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Trilogy Capital’s Nike NKE Stock Holding History

Trilogy Capital’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
-4,124
Closed -$218K – 417
2026
Q1 		$218K Buy
4,124
+561
+16% +$34K 0.01% 371
2025
Q4 		$227K Buy
+3,563
New +$232K 0.01% 361
2018
Q4 		– Sell
-868
Closed -$74K – 419
2018
Q3 		$74K Buy
868
+140
+19% +$11.2K 0.01% 178
2018
Q2 		$58K Buy
728
+258
+55% +$18.2K 0.01% 179
2018
Q1 		$31K Buy
+470
New +$31K ﹤0.01% 198

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Trilogy Capital's NKE Position: Q2 2026 in Review

Trilogy Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 4,124 shares — an estimated $218K sold.

Trilogy Capital first reported a position in NKE in Q1 2018 and held it in 5 quarters. The position peaked at $227K in Q4 2025. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Trilogy Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 4,124 Nike shares in Q2 2026, an estimated $218K.
  • Trilogy Capital first reported a position in Nike in Q1 2018 and held it in 5 quarters.
  • Trilogy Capital's Nike position peaked at $227K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.