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Trust Company of Toledo’s Nike NKE Stock Holding History

Trust Company of Toledo’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 		$1.23M Sell
29,984
-7,584
-20% -$334K 0.1% 168
2026
Q1 		$1.98M Sell
37,568
-1,755
-4% -$106K 0.19% 114
2025
Q4 		$2.51M Sell
39,323
-668
-2% -$43.5K 0.25% 91
2025
Q3 		$2.79M Sell
39,991
-100
-0.2% -$7.45K 0.28% 80
2025
Q2 		$2.85M Sell
40,091
-640
-2% -$38.4K 0.31% 74
2025
Q1 		$2.59M Sell
40,731
-2,596
-6% -$191K 0.34% 72
2024
Q4 		$3.28M Sell
43,327
-2,080
-5% -$163K 0.43% 58
2024
Q3 		$4.01M Sell
45,407
-2,697
-6% -$212K 0.54% 49
2024
Q2 		$3.63M Buy
48,104
+459
+1% +$42.7K 0.52% 50
2024
Q1 		$4.48M Sell
47,645
-642
-1% -$65.3K 0.7% 37
2023
Q4 		$5.24M Buy
48,287
+1,822
+4% +$196K 0.9% 32
2023
Q3 		$4.44M Sell
46,465
-1,617
-3% -$166K 0.87% 32
2023
Q2 		$5.31M Sell
48,082
-504
-1% -$58.9K 0.9% 30
2023
Q1 		$5.96M Sell
48,586
-71
-0.1% -$8.73K 1.06% 26
2022
Q4 		$5.69K Sell
48,657
-5,239
-10% -$528K 1.08% 25
2022
Q3 		$4.48M Sell
53,896
-239
-0.4% -$25.7K 0.87% 33
2022
Q2 		$5.53M Sell
54,135
-192
-0.4% -$22.7K 0.97% 29
2022
Q1 		$7.31M Sell
54,327
-407
-0.7% -$57.2K 1.12% 22
2021
Q4 		$9.12M Sell
54,734
-700
-1% -$115K 1.36% 11
2021
Q3 		$8.05M Sell
55,434
-1,236
-2% -$202K 1.32% 15
2021
Q2 		$8.76M Sell
56,670
-365
-0.6% -$49.1K 1.48% 14
2021
Q1 		$7.58M Buy
57,035
+2,867
+5% +$399K 1.37% 16
2020
Q4 		$7.66M Sell
54,168
-15
-0% -$1.99K 1.49% 14
2020
Q3 		$6.8M Sell
54,183
-377
-0.7% -$40.5K 1.52% 13
2020
Q2 		$5.35M Sell
54,560
-27
-0% -$2.49K 1.27% 18
2020
Q1 		$4.52M Buy
54,587
+1,530
+3% +$142K 1.24% 19
2019
Q4 		$5.38M Sell
53,057
-566
-1% -$53.4K 1.25% 22
2019
Q3 		$5.04M Sell
53,623
-253
-0.5% -$21.7K 1.23% 22
2019
Q2 		$4.52M Sell
53,876
-59
-0.1% -$4.97K 1.13% 26
2019
Q1 		$4.54M Buy
53,935
+520
+1% +$42.9K 1.16% 25
2018
Q4 		$3.96M Buy
53,415
+394
+0.7% +$29.5K 1.11% 23
2018
Q3 		$4.49M Buy
53,021
+400
+0.8% +$32.1K 1.14% 24
2018
Q2 		$4.19M Sell
52,621
-513
-1% -$36.1K 1.12% 25
2018
Q1 		$3.53M Buy
53,134
+218
+0.4% +$14.4K 0.93% 30
2017
Q4 		$3.31M Sell
52,916
-1,121
-2% -$64.4K 0.82% 34
2017
Q3 		$2.8M Buy
54,037
+1,578
+3% +$88.6K 0.71% 40
2017
Q2 		$3.1M Sell
52,459
-1,368
-3% -$73.8K 0.8% 34
2017
Q1 		$3M Sell
53,827
-231
-0.4% -$12.8K 0.82% 35
2016
Q4 		$2.75M Buy
54,058
+57
+0.1% +$2.92K 0.77% 36
2016
Q3 		$2.84M Buy
54,001
+590
+1% +$33.3K 0.81% 34
2016
Q2 		$2.95M Buy
53,411
+1,398
+3% +$79.6K 0.85% 33
2016
Q1 		$3.2M Buy
52,013
+799
+2% +$48.3K 0.96% 26
2015
Q4 		$3.2M Sell
51,214
-444
-0.9% -$28.6K 0.98% 25
2015
Q3 		$3.18M Buy
51,658
+548
+1% +$31K 1.01% 19
2015
Q2 		$2.76M Buy
51,110
+1,412
+3% +$72.3K 0.81% 30
2015
Q1 		$2.49M Buy
49,698
+2,634
+6% +$126K 0.75% 37
2014
Q4 		$2.26M Buy
47,064
+1,068
+2% +$50.1K 0.69% 41
2014
Q3 		$2.05M Buy
45,996
+1,666
+4% +$66.1K 0.68% 39
2014
Q2 		$1.72M Buy
44,330
+650
+1% +$24.2K 0.51% 52
2014
Q1 		$1.61M Buy
43,680
+830
+2% +$31.4K 0.49% 56
2013
Q4 		$1.69M Buy
42,850
+510
+1% +$19.5K 0.54% 49
2013
Q3 		$1.54M Buy
42,340
+5,950
+16% +$194K 0.55% 44
2013
Q2 		$1.16M Buy
+36,390
New +$1.13M 0.43% 61

Other funds holding NKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Trust Company of Toledo's NKE Position: Q2 2026 in Review

Trust Company of Toledo reduced its Nike (NKE) stake by 20% in Q2 2026, selling an estimated $334K and leaving 29,984 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #168.

Trust Company of Toledo first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.12M in Q4 2021. 956 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Trust Company of Toledo held 29,984 shares of Nike worth $1.23M as of Q2 2026.
  • Trust Company of Toledo sold 7,584 Nike shares in Q2 2026, an estimated $334K.
  • Nike made up 0.1% of Trust Company of Toledo's portfolio in Q2 2026, its #168 holding.
  • Trust Company of Toledo first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Trust Company of Toledo's Nike position peaked at $9.12M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.