Trillium Asset Management’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 | $444K | Buy |
8,411
+795
| +10% | +$48.2K | 0.01% | 193 |
|
|
2025
Q4 | $532K | Sell |
7,616
-2,609
| -26% | -$170K | 0.02% | 186 |
|
|
2025
Q3 | $713K | Sell |
10,225
-1,005
| -9% | -$74.9K | 0.02% | 173 |
|
|
2025
Q2 | $798K | Sell |
11,230
-117,009
| -91% | -$7.02M | 0.02% | 170 |
|
|
2025
Q1 | $8.14M | Buy |
128,239
+11,902
| +10% | +$876K | 0.23% | 105 |
|
|
2024
Q4 | $8.8M | Sell |
116,337
-11,654
| -9% | -$915K | 0.23% | 102 |
|
|
2024
Q3 | $11.3M | Sell |
127,991
-27,250
| -18% | -$2.14M | 0.28% | 95 |
|
|
2024
Q2 | $11.7M | Sell |
155,241
-63,140
| -29% | -$5.87M | 0.3% | 84 |
|
|
2024
Q1 | $20.5M | Sell |
218,381
-164,526
| -43% | -$16.7M | 0.52% | 65 |
|
|
2023
Q4 | $41.6M | Sell |
382,907
-8,707
| -2% | -$936K | 1.13% | 22 |
|
|
2023
Q3 | $37.4M | Sell |
391,614
-1,212
| -0.3% | -$125K | 1.13% | 24 |
|
|
2023
Q2 | $43.4M | Buy |
392,826
+5,370
| +1% | +$628K | 1.22% | 19 |
|
|
2023
Q1 | $49M | Buy |
387,456
+4,026
| +1% | +$495K | 1.44% | 16 |
|
|
2022
Q4 | $44.9M | Sell |
383,430
-3,874
| -1% | -$390K | 1.38% | 16 |
|
|
2022
Q3 | $32.2M | Sell |
387,304
-6,179
| -2% | -$665K | 1.05% | 28 |
|
|
2022
Q2 | $40.4M | Buy |
393,483
+18,282
| +5% | +$2.16M | 1.24% | 20 |
|
|
2022
Q1 | $50.5M | Sell |
375,201
-7,686
| -2% | -$1.08M | 1.34% | 12 |
|
|
2021
Q4 | $63.8M | Buy |
382,887
+12,797
| +3% | +$2.11M | 1.5% | 10 |
|
|
2021
Q3 | $53.7M | Sell |
370,090
-35,098
| -9% | -$5.72M | 1.42% | 11 |
|
|
2021
Q2 | $62.5M | Buy |
405,188
+41,523
| +11% | +$5.59M | 1.73% | 9 |
|
|
2021
Q1 | $48.3M | Buy |
363,665
+24,917
| +7% | +$3.46M | 1.53% | 11 |
|
|
2020
Q4 | $47.9M | Sell |
338,748
-11,603
| -3% | -$1.54M | 1.72% | 9 |
|
|
2020
Q3 | $44M | Sell |
350,351
-24,122
| -6% | -$2.59M | 1.85% | 7 |
|
|
2020
Q2 | $36.7M | Buy |
374,473
+1,250
| +0.3% | +$115K | 1.57% | 10 |
|
|
2020
Q1 | $30.9M | Buy |
373,223
+33,541
| +10% | +$3.12M | 1.62% | 10 |
|
|
2019
Q4 | $34.4M | Sell |
339,682
-2,457
| -0.7% | -$232K | 1.53% | 10 |
|
|
2019
Q3 | $32.1M | Buy |
342,139
+6,446
| +2% | +$553K | 1.5% | 10 |
|
|
2019
Q2 | $28.2M | Buy |
335,693
+41,166
| +14% | +$3.46M | 1.36% | 15 |
|
|
2019
Q1 | $24.8M | Buy |
294,527
+25,474
| +9% | +$2.1M | 1.25% | 16 |
|
|
2018
Q4 | $19.9M | Sell |
269,053
-30,634
| -10% | -$2.29M | 1.15% | 19 |
|
|
2018
Q3 | $25.4M | Buy |
299,687
+1,783
| +0.6% | +$143K | 1.27% | 16 |
|
|
2018
Q2 | $23.7M | Sell |
297,904
-100
| -0% | -$7.04K | 1.27% | 16 |
|
|
2018
Q1 | $19.8M | Sell |
298,004
-11,168
| -4% | -$737K | 1.09% | 24 |
|
|
2017
Q4 | $19.3M | Buy |
309,172
+1,222
| +0.4% | +$70.3K | 1.06% | 26 |
|
|
2017
Q3 | $16M | Buy |
307,950
+55,602
| +22% | +$3.12M | 0.91% | 36 |
|
|
2017
Q2 | $14.9M | Buy |
252,348
+110,937
| +78% | +$5.98M | 0.89% | 39 |
|
|
2017
Q1 | $7.88M | Sell |
141,411
-371
| -0.3% | -$20.5K | 0.5% | 78 |
|
|
2016
Q4 | $7.21M | Sell |
141,782
-12,349
| -8% | -$633K | 0.47% | 80 |
|
|
2016
Q3 | $8.12M | Sell |
154,131
-1,418
| -0.9% | -$80K | 0.52% | 82 |
|
|
2016
Q2 | $8.59M | Sell |
155,549
-3,383
| -2% | -$193K | 0.57% | 71 |
|
|
2016
Q1 | $9.77M | Buy |
158,932
+37,699
| +31% | +$2.28M | 0.65% | 64 |
|
|
2015
Q4 | $7.58M | Sell |
121,233
-24,105
| -17% | -$1.55M | 0.51% | 77 |
|
|
2015
Q3 | $8.94M | Sell |
145,338
-1,216
| -0.8% | -$68.8K | 0.63% | 65 |
|
|
2015
Q2 | $7.92M | Buy |
146,554
+12,832
| +10% | +$657K | 0.51% | 75 |
|
|
2015
Q1 | $6.71M | Sell |
133,722
-39,680
| -23% | -$1.9M | 0.44% | 92 |
|
|
2014
Q4 | $8.34M | Buy |
+173,402
| New | +$8.13M | 0.57% | 68 |
|
Other funds holding NKE
VCM
DAM
VPM
Trillium Asset Management's NKE Position: Q1 2026 in Review
Trillium Asset Management increased its Nike (NKE) stake by 10% in Q1 2026, buying an estimated $48.2K and bringing the position to 8,411 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #193.
Trillium Asset Management first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $63.8M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Trillium Asset Management held 8,411 shares of Nike worth $444K as of Q1 2026.
- Trillium Asset Management bought 795 Nike shares in Q1 2026, an estimated $48.2K.
- Nike made up 0.01% of Trillium Asset Management's portfolio in Q1 2026, its #193 holding.
- Trillium Asset Management first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
- Trillium Asset Management's Nike position peaked at $63.8M in Q4 2021.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.