ST
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Somerset Trust’s Nike NKE Stock Holding History

Somerset Trust’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 		$1.07M Sell
26,169
-517
-2% -$22.7K 0.3% 69
2026
Q1 		$1.41M Buy
26,686
+1,070
+4% +$64.9K 0.43% 62
2025
Q4 		$1.63M Buy
25,616
+1,661
+7% +$108K 0.5% 57
2025
Q3 		$1.67M Buy
23,955
+477
+2% +$35.5K 0.52% 56
2025
Q2 		$1.67M Sell
23,478
-147
-0.6% -$8.82K 0.54% 52
2025
Q1 		$1.5M Buy
23,625
+2,151
+10% +$158K 0.53% 51
2024
Q4 		$1.62M Buy
21,474
+1,159
+6% +$91K 0.61% 48
2024
Q3 		$1.8M Buy
20,315
+419
+2% +$32.9K 0.67% 45
2024
Q2 		$1.5M Buy
19,896
+294
+1% +$27.3K 0.61% 46
2024
Q1 		$1.84M Buy
19,602
+626
+3% +$63.7K 0.75% 45
2023
Q4 		$2.06M Sell
18,976
-310
-2% -$33.3K 0.9% 41
2023
Q3 		$1.84M Buy
19,286
+33
+0.2% +$3.39K 0.84% 41
2023
Q2 		$2.12M Sell
19,253
-2,095
-10% -$245K 0.91% 41
2023
Q1 		$2.62M Sell
21,348
-348
-2% -$42.8K 1.14% 37
2022
Q4 		$2.54M Sell
21,696
-102
-0.5% -$10.3K 1.06% 41
2022
Q3 		$1.81M Buy
21,798
+171
+0.8% +$18.4K 0.84% 42
2022
Q2 		$2.21M Buy
21,627
+77
+0.4% +$9.11K 0.97% 41
2022
Q1 		$2.9M Buy
21,550
+1,411
+7% +$198K 1.12% 36
2021
Q4 		$3.36M Sell
20,139
-44
-0.2% -$7.26K 1.22% 33
2021
Q3 		$2.93M Sell
20,183
-356
-2% -$58K 1.2% 35
2021
Q2 		$3.17M Buy
20,539
+23
+0.1% +$3.1K 1.3% 30
2021
Q1 		$2.73M Buy
20,516
+58
+0.3% +$8.06K 1.18% 34
2020
Q4 		$2.89M Sell
20,458
-379
-2% -$50.2K 1.32% 29
2020
Q3 		$2.62M Buy
20,837
+307
+1% +$33K 1.32% 32
2020
Q2 		$2.01M Buy
20,530
+1,068
+5% +$98.6K 1.07% 40
2020
Q1 		$1.61M Buy
19,462
+1,008
+5% +$93.8K 1.06% 41
2019
Q4 		$1.87M Buy
18,454
+370
+2% +$34.9K 0.92% 47
2019
Q3 		$1.7M Buy
18,084
+681
+4% +$58.4K 0.9% 48
2019
Q2 		$1.46M Buy
17,403
+342
+2% +$28.8K 0.75% 53
2019
Q1 		$1.44M Buy
17,061
+111
+0.7% +$9.16K 0.76% 52
2018
Q4 		$1.26M Buy
16,950
+419
+3% +$31.3K 0.73% 54
2018
Q3 		$1.4M Buy
16,531
+111
+0.7% +$8.92K 0.69% 59
2018
Q2 		$1.31M Buy
16,420
+238
+1% +$16.8K 0.7% 63
2018
Q1 		$1.07M Buy
16,182
+20
+0.1% +$1.32K 0.56% 74
2017
Q4 		$1.01M Buy
16,162
+398
+3% +$22.9K 0.51% 78
2017
Q3 		$817K Sell
15,764
-166
-1% -$9.32K 0.43% 84
2017
Q2 		$939K Buy
15,930
+1,144
+8% +$61.7K 0.51% 79
2017
Q1 		$823K Buy
14,786
+723
+5% +$39.9K 0.46% 85
2016
Q4 		$715K Buy
14,063
+891
+7% +$45.7K 0.42% 88
2016
Q3 		$694K Sell
13,172
-1,545
-10% -$87.2K 0.41% 88
2016
Q2 		$812K Buy
14,717
+541
+4% +$30.8K 0.5% 83
2016
Q1 		$871K Buy
+14,176
New +$856K 0.58% 82

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Somerset Trust's NKE Position: Q2 2026 in Review

Somerset Trust reduced its Nike (NKE) stake by 1.9% in Q2 2026, selling an estimated $22.7K and leaving 26,169 shares worth $1.07M. The position accounts for 0.3% of the portfolio, ranked #69.

Somerset Trust first reported a position in NKE in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.36M in Q4 2021. 536 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Somerset Trust held 26,169 shares of Nike worth $1.07M as of Q2 2026.
  • Somerset Trust sold 517 Nike shares in Q2 2026, an estimated $22.7K.
  • Nike made up 0.3% of Somerset Trust's portfolio in Q2 2026, its #69 holding.
  • Somerset Trust first reported a position in Nike in Q1 2016 and has held it in 42 quarters since.
  • Somerset Trust's Nike position peaked at $3.36M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.