Truist Financial’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
$15.2M Sell
287,606
-31,819
-10% -$1.93M 0.02% 479
2025
Q4
$20.4M Sell
319,425
-37,207
-10% -$2.43M 0.03% 406
2025
Q3
$24.9M Sell
356,632
-20,453
-5% -$1.52M 0.03% 367
2025
Q2
$26.8M Sell
377,085
-83,986
-18% -$5.04M 0.04% 335
2025
Q1
$29.3M Buy
461,071
+3,566
+0.8% +$263K 0.05% 305
2024
Q4
$34.6M Sell
457,505
-285,864
-38% -$22.5M 0.05% 288
2024
Q3
$65.7M Sell
743,369
-687,256
-48% -$53.9M 0.1% 188
2024
Q2
$108M Buy
1,430,625
+780,507
+120% +$72.5M 0.16% 129
2024
Q1
$61.1M Buy
650,118
+35,427
+6% +$3.6M 0.09% 204
2023
Q4
$66.7M Sell
614,691
-91,139
-13% -$9.79M 0.11% 188
2023
Q3
$67.5M Buy
705,830
+126,074
+22% +$13M 0.11% 176
2023
Q2
$64M Sell
579,756
-15,428
-3% -$1.8M 0.11% 188
2023
Q1
$73M Sell
595,184
-62,346
-9% -$7.66M 0.13% 168
2022
Q4
$76.9M Sell
657,530
-29,474
-4% -$2.97M 0.14% 156
2022
Q3
$57.1M Buy
687,004
+43,654
+7% +$4.7M 0.11% 186
2022
Q2
$65.8M Sell
643,350
-286,571
-31% -$33.9M 0.12% 171
2022
Q1
$125M Buy
929,921
+13,271
+1% +$1.86M 0.2% 120
2021
Q4
$153M Buy
916,650
+42,363
+5% +$6.99M 0.23% 99
2021
Q3
$127M Buy
874,287
+12,127
+1% +$1.98M 0.21% 116
2021
Q2
$133M Buy
862,160
+26,384
+3% +$3.55M 0.22% 112
2021
Q1
$111M Buy
835,776
+46,931
+6% +$6.52M 0.19% 126
2020
Q4
$112M Buy
788,845
+80,467
+11% +$10.7M 0.21% 110
2020
Q3
$88.9M Buy
708,378
+21,474
+3% +$2.31M 0.19% 125
2020
Q2
$67.3M Sell
686,904
-6,335
-0.9% -$585K 0.15% 152
2020
Q1
$57.4M Buy
693,239
+45,616
+7% +$4.24M 0.15% 149
2019
Q4
$65.6M Buy
647,623
+600,550
+1,276% +$56.6M 0.13% 166
2019
Q3
$4.42M Buy
47,073
+4,658
+11% +$399K 0.08% 242
2019
Q2
$3.56M Buy
42,415
+1,124
+3% +$94.6K 0.06% 265
2019
Q1
$3.48M Sell
41,291
-1,333
-3% -$110K 0.06% 274
2018
Q4
$3.16M Buy
42,624
+768
+2% +$57.5K 0.06% 269
2018
Q3
$3.55M Sell
41,856
-157
-0.4% -$12.6K 0.06% 277
2018
Q2
$3.35M Sell
42,013
-735
-2% -$51.8K 0.06% 281
2018
Q1
$2.84M Sell
42,748
-638
-1% -$42.1K 0.05% 313
2017
Q4
$2.71M Sell
43,386
-211
-0.5% -$12.1K 0.05% 317
2017
Q3
$2.26M Sell
43,597
-3,146
-7% -$177K 0.04% 342
2017
Q2
$2.76M Sell
46,743
-2,280
-5% -$123K 0.05% 321
2017
Q1
$2.73M Sell
49,023
-18,449
-27% -$1.02M 0.05% 324
2016
Q4
$3.43M Sell
67,472
-59,253
-47% -$3.04M 0.07% 289
2016
Q3
$6.67M Sell
126,725
-4,436
-3% -$250K 0.14% 185
2016
Q2
$7.24M Buy
131,161
+66,543
+103% +$3.79M 0.15% 170
2016
Q1
$3.97M Sell
64,618
-22,527
-26% -$1.36M 0.1% 222
2015
Q4
$5.45M Sell
87,145
-29,777
-25% -$1.92M 0.14% 175
2015
Q3
$7.19M Sell
116,922
-4,124
-3% -$233K 0.19% 149
2015
Q2
$6.54M Buy
121,046
+86,294
+248% +$4.42M 0.18% 149
2015
Q1
$1.74M Buy
34,752
+1,846
+6% +$88.2K 0.05% 300
2014
Q4
$1.58M Buy
32,906
+2,604
+9% +$122K 0.05% 312
2014
Q3
$1.35M Buy
30,302
+408
+1% +$16.2K 0.04% 330
2014
Q2
$1.16M Buy
29,894
+268
+0.9% +$9.97K 0.03% 357
2014
Q1
$1.09M Sell
29,626
-2,864
-9% -$108K 0.03% 356
2013
Q4
$1.28M Buy
32,490
+318
+1% +$12.2K 0.04% 326
2013
Q3
$1.17M Buy
32,172
+1,504
+5% +$49.1K 0.04% 318
2013
Q2
$977K Buy
+30,668
New +$954K 0.04% 326

Other funds holding NKE

Truist Financial's NKE Position: Q1 2026 in Review

Truist Financial reduced its Nike (NKE) stake by 10% in Q1 2026, selling an estimated $1.93M and leaving 287,606 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #479.

Truist Financial first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Truist Financial held 287,606 shares of Nike worth $15.2M as of Q1 2026.
  • Truist Financial sold 31,819 Nike shares in Q1 2026, an estimated $1.93M.
  • Nike made up 0.02% of Truist Financial's portfolio in Q1 2026, its #479 holding.
  • Truist Financial first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's Nike position peaked at $153M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.