Smithfield Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $906K | Sell |
17,208
-300
| -2% | -$18.2K | 0.04% | 182 |
|
|
2025
Q4 | $1.12M | Sell |
17,508
-350
| -2% | -$22.8K | 0.05% | 150 |
|
|
2025
Q3 | $1.25M | Sell |
17,858
-570
| -3% | -$42.5K | 0.06% | 138 |
|
|
2025
Q2 | $1.31M | Sell |
18,428
-515
| -3% | -$30.9K | 0.06% | 134 |
|
|
2025
Q1 | $1.2M | Sell |
18,943
-726
| -4% | -$53.4K | 0.06% | 135 |
|
|
2024
Q4 | $1.49M | Sell |
19,669
-242
| -1% | -$19K | 0.07% | 122 |
|
|
2024
Q3 | $1.76M | Sell |
19,911
-392
| -2% | -$30.7K | 0.09% | 115 |
|
|
2024
Q2 | $1.53M | Sell |
20,303
-350
| -2% | -$32.5K | 0.08% | 114 |
|
|
2024
Q1 | $1.94M | Sell |
20,653
-139
| -0.7% | -$14.1K | 0.1% | 103 |
|
|
2023
Q4 | $2.26M | Sell |
20,792
-115
| -0.6% | -$12.4K | 0.13% | 91 |
|
|
2023
Q3 | $2M | Sell |
20,907
-673
| -3% | -$69.2K | 0.12% | 95 |
|
|
2023
Q2 | $2.38M | Sell |
21,580
-400
| -2% | -$46.8K | 0.14% | 90 |
|
|
2023
Q1 | $2.69M | Sell |
21,980
-460
| -2% | -$56.5K | 0.17% | 80 |
|
|
2022
Q4 | $2.62M | Sell |
22,440
-511
| -2% | -$51.5K | 0.18% | 76 |
|
|
2022
Q3 | $1.9M | Sell |
22,951
-402
| -2% | -$43.3K | 0.14% | 85 |
|
|
2022
Q2 | $2.39M | Sell |
23,353
-372
| -2% | -$44K | 0.17% | 76 |
|
|
2022
Q1 | $3.19M | Sell |
23,725
-2,649
| -10% | -$372K | 0.21% | 68 |
|
|
2021
Q4 | $4.41M | Sell |
26,374
-80
| -0.3% | -$13.2K | 0.27% | 56 |
|
|
2021
Q3 | $3.84M | Buy |
26,454
+493
| +2% | +$80.4K | 0.25% | 57 |
|
|
2021
Q2 | $4.01M | Sell |
25,961
-362
| -1% | -$48.7K | 0.27% | 57 |
|
|
2021
Q1 | $3.5M | Sell |
26,323
-678
| -3% | -$94.3K | 0.24% | 61 |
|
|
2020
Q4 | $3.82M | Sell |
27,001
-112
| -0.4% | -$14.8K | 0.28% | 57 |
|
|
2020
Q3 | $3.4M | Buy |
27,113
+248
| +0.9% | +$26.6K | 0.28% | 56 |
|
|
2020
Q2 | $2.63M | Buy |
26,865
+1,277
| +5% | +$118K | 0.24% | 64 |
|
|
2020
Q1 | $2.12M | Sell |
25,588
-692
| -3% | -$64.4K | 0.22% | 68 |
|
|
2019
Q4 | $2.66M | Buy |
26,280
+757
| +3% | +$71.4K | 0.25% | 65 |
|
|
2019
Q3 | $2.4M | Buy |
25,523
+11,621
| +84% | +$997K | 0.24% | 69 |
|
|
2019
Q2 | $1.17M | Sell |
13,902
-249
| -2% | -$21K | 0.12% | 98 |
|
|
2019
Q1 | $1.19M | Buy |
14,151
+654
| +5% | +$54K | 0.13% | 95 |
|
|
2018
Q4 | $1M | Sell |
13,497
-1,320
| -9% | -$98.8K | 0.12% | 97 |
|
|
2018
Q3 | $1.25M | Sell |
14,817
-125
| -0.8% | -$10K | 0.14% | 93 |
|
|
2018
Q2 | $1.19M | Buy |
14,942
+737
| +5% | +$51.9K | 0.14% | 89 |
|
|
2018
Q1 | $944K | Sell |
14,205
-1,190
| -8% | -$78.5K | 0.11% | 103 |
|
|
2017
Q4 | $963K | Buy |
15,395
+781
| +5% | +$44.9K | 0.12% | 108 |
|
|
2017
Q3 | $757K | Sell |
14,614
-1,810
| -11% | -$102K | 0.1% | 117 |
|
|
2017
Q2 | $969K | Buy |
16,424
+1,670
| +11% | +$90.1K | 0.14% | 94 |
|
|
2017
Q1 | $823K | Sell |
14,754
-1,480
| -9% | -$81.8K | 0.13% | 105 |
|
|
2016
Q4 | $825K | Sell |
16,234
-1,330
| -8% | -$68.2K | 0.14% | 102 |
|
|
2016
Q3 | $925K | Sell |
17,564
-1,145
| -6% | -$64.6K | 0.17% | 80 |
|
|
2016
Q2 | $1.03M | Hold |
18,709
| – | – | 0.19% | 74 |
|
|
2016
Q1 | $1.15M | Buy |
18,709
+905
| +5% | +$54.7K | 0.22% | 65 |
|
|
2015
Q4 | $1.11M | Sell |
17,804
-300
| -2% | -$19.4K | 0.23% | 64 |
|
|
2015
Q3 | $1.11M | Sell |
18,104
-2,652
| -13% | -$150K | 0.24% | 63 |
|
|
2015
Q2 | $1.12M | Sell |
20,756
-800
| -4% | -$41K | 0.22% | 70 |
|
|
2015
Q1 | $1.08M | Sell |
21,556
-2,000
| -8% | -$95.6K | 0.21% | 75 |
|
|
2014
Q4 | $1.13M | Sell |
23,556
-5,800
| -20% | -$272K | 0.23% | 67 |
|
|
2014
Q3 | $1.31M | Sell |
29,356
-40
| -0.1% | -$1.59K | 0.26% | 63 |
|
|
2014
Q2 | $1.14M | Sell |
29,396
-1,176
| -4% | -$43.7K | 0.22% | 79 |
|
|
2014
Q1 | $1.13M | Sell |
30,572
-3,416
| -10% | -$129K | 0.23% | 86 |
|
|
2013
Q4 | $1.34M | Sell |
33,988
-948
| -3% | -$36.3K | 0.27% | 73 |
|
|
2013
Q3 | $1.27M | Sell |
34,936
-1,004
| -3% | -$32.8K | 0.29% | 69 |
|
|
2013
Q2 | $1.14M | Buy |
+35,940
| New | +$1.12M | 0.27% | 75 |
|
Other funds holding NKE
VCM
DAM
VPM
Smithfield Trust's NKE Position: Q1 2026 in Review
Smithfield Trust reduced its Nike (NKE) stake by 1.7% in Q1 2026, selling an estimated $18.2K and leaving 17,208 shares worth $906K. The position accounts for 0.04% of the portfolio, ranked #182.
Smithfield Trust first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.41M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Smithfield Trust held 17,208 shares of Nike worth $906K as of Q1 2026.
- Smithfield Trust sold 300 Nike shares in Q1 2026, an estimated $18.2K.
- Nike made up 0.04% of Smithfield Trust's portfolio in Q1 2026, its #182 holding.
- Smithfield Trust first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Nike position peaked at $4.41M in Q4 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.