TCTC Holdings’s Nike NKE Stock Holding History

TCTC Holdings’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 Q1	–	Sell	-3,721	Closed	-$237K	–	444
2025 Q4	$237K	Sell	3,721 -247	-6%	-$16.1K	0.01%	206
2025 Q3	$277K	Sell	3,968 -215	-5%	-$16K	0.01%	186
2025 Q2	$297K	Sell	4,183 -4,696	-53%	-$282K	0.01%	183
2025 Q1	$564K	Sell	8,879 -624	-7%	-$45.9K	0.02%	151
2024 Q4	$719K	Sell	9,503 -70	-0.7%	-$5.5K	0.03%	140
2024 Q3	$846K	Sell	9,573 -2,422	-20%	-$190K	0.03%	135
2024 Q2	$904K	Sell	11,995 -17,765	-60%	-$1.65M	0.03%	128
2024 Q1	$2.8M	Buy	29,760 +6,184	+26%	+$629K	0.09%	94
2023 Q4	$2.56M	Buy	23,576 +5,079	+27%	+$546K	0.09%	96
2023 Q3	$1.77M	Buy	18,497 +4,263	+30%	+$438K	0.07%	99
2023 Q2	$1.57M	Buy	14,234 +2,102	+17%	+$246K	0.06%	105
2023 Q1	$1.49M	Buy	12,132 +1,692	+16%	+$208K	0.06%	109
2022 Q4	$1.22M	Buy	10,440 +5,305	+103%	+$534K	0.05%	108
2022 Q3	$427K	Sell	5,135 -259	-5%	-$27.9K	0.02%	135
2022 Q2	$551K	Buy	5,394 +17	+0.3%	+$2.01K	0.02%	129
2022 Q1	$723K	Buy	5,377 +663	+14%	+$93.2K	0.03%	129
2021 Q4	$786K	Sell	4,714 -270	-5%	-$44.5K	0.03%	123
2021 Q3	$724K	Buy	4,984 +117	+2%	+$19.1K	0.03%	123
2021 Q2	$752K	Buy	4,867 +567	+13%	+$76.3K	0.03%	123
2021 Q1	$572K	Sell	4,300 -52	-1%	-$7.23K	0.03%	126
2020 Q4	$616K	Sell	4,352 -744	-15%	-$98.6K	0.03%	126
2020 Q3	$640K	Hold	5,096	–	–	0.04%	117
2020 Q2	$500K	Sell	5,096 -8,108	-61%	-$748K	0.03%	121
2020 Q1	$1.09M	Buy	13,204 +156	+1%	+$14.5K	0.08%	82
2019 Q4	$1.32M	Hold	13,048	–	–	0.07%	90
2019 Q3	$1.23M	Hold	13,048	–	–	0.06%	88
2019 Q2	$1.09M	Hold	13,048	–	–	0.06%	93
2019 Q1	$1.1M	Buy	13,048 +400	+3%	+$33K	0.06%	92
2018 Q4	$937K	Buy	12,648 +3,800	+43%	+$284K	0.05%	94
2018 Q3	$750K	Hold	8,848	–	–	0.03%	105
2018 Q2	$705K	Hold	8,848	–	–	0.03%	104
2018 Q1	$588K	Hold	8,848	–	–	0.03%	107
2017 Q4	$554K	Hold	8,848	–	–	0.03%	108
2017 Q3	$459K	Hold	8,848	–	–	0.03%	114
2017 Q2	$523K	Hold	8,848	–	–	0.04%	106
2017 Q1	$493K	Hold	8,848	–	–	0.03%	127
2016 Q4	$450K	Hold	8,848	–	–	0.03%	128
2016 Q3	$466K	Hold	8,848	–	–	0.03%	112
2016 Q2	$488K	Hold	8,848	–	–	0.03%	125
2016 Q1	$544K	Sell	8,848 -140	-2%	-$8.45K	0.03%	121
2015 Q4	$561K	Hold	8,988	–	–	0.03%	122
2015 Q3	$552K	Buy	+8,988	New	+$509K	0.03%	119

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCTC Holdings's NKE Position: Q1 2026 in Review

TCTC Holdings sold out of Nike (NKE) in Q1 2026, closing a stake of 3,721 shares — an estimated $237K sold.

TCTC Holdings first reported a position in NKE in Q3 2015 and held it in 42 quarters. The position peaked at $2.8M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

TCTC Holdings reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 3,721 Nike shares in Q1 2026, an estimated $237K.
TCTC Holdings first reported a position in Nike in Q3 2015 and held it in 42 quarters.
TCTC Holdings's Nike position peaked at $2.8M in Q1 2024.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.