Trust Asset Management’s Nike NKE Stock Holding History

Trust Asset Management’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	$545K	Hold	13,275	–	–	0.03%	142
2026 Q1	$701K	Hold	13,275	–	–	0.05%	113
2025 Q4	$846K	Sell	13,275 -494	-4%	-$32.2K	0.06%	103
2025 Q3	$960K	Hold	13,769	–	–	0.07%	94
2025 Q2	$978K	Hold	13,769	–	–	0.07%	93
2025 Q1	$874K	Sell	13,769 -699	-5%	-$51.5K	0.07%	95
2024 Q4	$1.09M	Hold	14,468	–	–	0.09%	83
2024 Q3	$1.28M	Hold	14,468	–	–	0.1%	73
2024 Q2	$1.09M	Hold	14,468	–	–	0.09%	79
2024 Q1	$1.36M	Hold	14,468	–	–	0.12%	67
2023 Q4	$1.57M	Hold	14,468	–	–	0.15%	52
2023 Q3	$1.38M	Hold	14,468	–	–	0.15%	53
2023 Q2	$1.6M	Hold	14,468	–	–	0.17%	44
2023 Q1	$1.77M	Buy	14,468 +27	+0.2%	+$3.32K	0.2%	41
2022 Q4	$1.69M	Hold	14,441	–	–	0.21%	41
2022 Q3	$1.2M	Buy	14,441 +951	+7%	+$102K	0.16%	53
2022 Q2	$1.38M	Buy	13,490 +756	+6%	+$89.4K	0.19%	46
2022 Q1	$1.71M	Buy	12,734 +493	+4%	+$69.3K	0.21%	42
2021 Q4	$2.04M	Hold	12,241	–	–	0.25%	38
2021 Q3	$1.78M	Buy	12,241 +826	+7%	+$135K	0.24%	44
2021 Q2	$1.76M	Buy	11,415 +1,371	+14%	+$185K	0.24%	40
2021 Q1	$1.33M	Buy	10,044 +1,795	+22%	+$250K	0.18%	49
2020 Q4	$1.17M	Buy	8,249 +1,937	+31%	+$257K	0.18%	42
2020 Q3	$792K	Buy	6,312 +2,801	+80%	+$301K	0.14%	41
2020 Q2	$344K	Buy	+3,511	New	+$324K	0.07%	54
2018 Q3	–	Sell	-2,195	Closed	-$175K	–	96
2018 Q2	$175K	Buy	+2,195	New	+$155K	0.07%	37

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Trust Asset Management's NKE Position: Q2 2026 in Review

Trust Asset Management held its Nike (NKE) position steady in Q2 2026 at 13,275 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #142.

Trust Asset Management first reported a position in NKE in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.04M in Q4 2021. 549 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Trust Asset Management held 13,275 shares of Nike worth $545K as of Q2 2026.
Trust Asset Management left its Nike share count unchanged in Q2 2026.
Nike made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #142 holding.
Trust Asset Management first reported a position in Nike in Q2 2018 and has held it in 26 quarters since.
Trust Asset Management's Nike position peaked at $2.04M in Q4 2021.
549 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.