Sentry LLC’s Nike NKE Stock Holding History

Sentry LLC’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Hold	7,200	–	–	0.08%	104
2026 Q1	$380K	Hold	7,200	–	–	0.12%	83
2025 Q4	$459K	Hold	7,200	–	–	0.13%	76
2025 Q3	$502K	Hold	7,200	–	–	0.13%	73
2025 Q2	$511K	Hold	7,200	–	–	0.1%	72
2025 Q1	$457K	Hold	7,200	–	–	0.09%	75
2024 Q4	$545K	Hold	7,200	–	–	0.11%	64
2024 Q3	$636K	Hold	7,200	–	–	0.12%	61
2024 Q2	$543K	Hold	7,200	–	–	0.1%	63
2024 Q1	$677K	Hold	7,200	–	–	0.13%	56
2023 Q4	$782K	Hold	7,200	–	–	0.17%	48
2023 Q3	$688K	Hold	7,200	–	–	0.15%	48
2023 Q2	$795K	Hold	7,200	–	–	0.17%	48
2023 Q1	$883K	Buy	+7,200	New	+$885K	0.21%	43

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sentry LLC's NKE Position: Q2 2026 in Review

Sentry LLC held its Nike (NKE) position steady in Q2 2026 at 7,200 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #104.

Sentry LLC first reported a position in NKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $883K in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Sentry LLC held 7,200 shares of Nike worth $296K as of Q2 2026.
Sentry LLC left its Nike share count unchanged in Q2 2026.
Nike made up 0.08% of Sentry LLC's portfolio in Q2 2026, its #104 holding.
Sentry LLC first reported a position in Nike in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Nike position peaked at $883K in Q1 2023.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.