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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Bank & Trust's NKE Position: Q1 2026 in Review

Texas Bank & Trust reduced its Nike (NKE) stake by 3.3% in Q1 2026, selling an estimated $8.25K and leaving 4,040 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #172.

Texas Bank & Trust first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $935K in Q4 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Texas Bank & Trust held 4,040 shares of Nike worth $213K as of Q1 2026.
  • Texas Bank & Trust sold 136 Nike shares in Q1 2026, an estimated $8.25K.
  • Nike made up 0.08% of Texas Bank & Trust's portfolio in Q1 2026, its #172 holding.
  • Texas Bank & Trust first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Nike position peaked at $935K in Q4 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.