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Texas Bank & Trust’s Nike NKE Stock Holding History

Texas Bank & 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 		– Sell
-4,040
Closed -$213K – 191
2026
Q1 		$213K Sell
4,040
-136
-3% -$8.25K 0.08% 172
2025
Q4 		$266K Sell
4,176
-78
-2% -$5.08K 0.1% 154
2025
Q3 		$297K Sell
4,254
-3,326
-44% -$248K 0.11% 151
2025
Q2 		$538K Sell
7,580
-1,915
-20% -$115K 0.21% 109
2025
Q1 		$603K Sell
9,495
-2,862
-23% -$211K 0.26% 98
2024
Q4 		$935K Buy
+12,357
New +$971K 0.39% 75

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Texas Bank & Trust's NKE Position: Q2 2026 in Review

Texas Bank & Trust sold out of Nike (NKE) in Q2 2026, closing a stake of 4,040 shares — an estimated $213K sold.

Texas Bank & Trust first reported a position in NKE in Q4 2024 and held it in 6 quarters. The position peaked at $935K in Q4 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Texas Bank & Trust reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Texas Bank & Trust sold 4,040 Nike shares in Q2 2026, an estimated $213K.
  • Texas Bank & Trust first reported a position in Nike in Q4 2024 and held it in 6 quarters.
  • Texas Bank & Trust's Nike position peaked at $935K in Q4 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.