Trust Company’s Nike NKE Stock Holding History

Trust Company’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	$15.4K	Sell	374 -9	-2%	-$396	﹤0.01%	398
2026 Q1	$20.2K	Sell	383 -95	-20%	-$5.76K	﹤0.01%	378
2025 Q4	$30.5K	Sell	478 -98	-17%	-$6.39K	﹤0.01%	341
2025 Q3	$40.2K	Hold	576	–	–	﹤0.01%	230
2025 Q2	$40.9K	Hold	576	–	–	﹤0.01%	230
2025 Q1	$36.6K	Buy	576 +411	+249%	+$30.3K	﹤0.01%	244
2024 Q4	$12.5K	Hold	165	–	–	﹤0.01%	315
2024 Q3	$14.6K	Hold	165	–	–	﹤0.01%	276
2024 Q2	$12.4K	Hold	165	–	–	﹤0.01%	280
2024 Q1	$15.5K	Hold	165	–	–	﹤0.01%	266
2023 Q4	$17.9K	Hold	165	–	–	﹤0.01%	247
2023 Q3	$15.8K	Hold	165	–	–	﹤0.01%	249
2023 Q2	$18.2K	Sell	165 -800	-83%	-$93.6K	﹤0.01%	244
2023 Q1	$118K	Hold	965	–	–	0.02%	149
2022 Q4	$113K	Hold	965	–	–	0.02%	154
2022 Q3	$80K	Hold	965	–	–	0.02%	158
2022 Q2	$99K	Hold	965	–	–	0.02%	150
2022 Q1	$130K	Hold	965	–	–	0.03%	147
2021 Q4	$161K	Hold	965	–	–	0.04%	121
2021 Q3	$140K	Hold	965	–	–	0.04%	124
2021 Q2	$149K	Sell	965 -13	-1%	-$1.75K	0.1%	110
2021 Q1	$130K	Sell	978 -23	-2%	-$3.2K	0.09%	123
2020 Q4	$142K	Buy	1,001 +36	+4%	+$4.77K	0.11%	114
2020 Q3	$121K	Hold	965	–	–	0.1%	126
2020 Q2	$95K	Sell	965 -95	-9%	-$8.77K	0.09%	124
2020 Q1	$88K	Hold	1,060	–	–	0.1%	114
2019 Q4	$107K	Hold	1,060	–	–	0.09%	113
2019 Q3	$100K	Sell	1,060 -75	-7%	-$6.43K	0.09%	112
2019 Q2	$95K	Buy	1,135 +75	+7%	+$6.31K	0.09%	113
2019 Q1	$89K	Hold	1,060	–	–	0.05%	125
2018 Q4	$79K	Hold	1,060	–	–	0.04%	123
2018 Q3	$90K	Hold	1,060	–	–	0.04%	125
2018 Q2	$84K	Sell	1,060 -130	-11%	-$9.16K	0.04%	130
2018 Q1	$79K	Sell	1,190 -285	-19%	-$18.8K	0.03%	132
2017 Q4	$92K	Buy	1,475 +200	+16%	+$11.5K	0.04%	121
2017 Q3	$66K	Hold	1,275	–	–	0.04%	127
2017 Q2	$75K	Sell	1,275 -355	-22%	-$19.1K	0.03%	131
2017 Q1	$91K	Buy	1,630 +95	+6%	+$5.25K	0.04%	136
2016 Q4	$78K	Hold	1,535	–	–	0.04%	141
2016 Q3	$81K	Hold	1,535	–	–	0.04%	147
2016 Q2	$85K	Hold	1,535	–	–	0.03%	147
2016 Q1	$94K	Buy	1,535 +125	+9%	+$7.55K	0.04%	134
2015 Q4	$88.1K	Sell	1,410 -460	-25%	-$29.7K	0.04%	130
2015 Q3	$115K	Buy	1,870 +50	+3%	+$2.83K	0.07%	111
2015 Q2	$98K	Buy	1,820 +540	+42%	+$27.7K	0.06%	146
2015 Q1	$64K	Buy	+1,280	New	+$61.2K	0.04%	148

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trust Company's NKE Position: Q2 2026 in Review

Trust Company reduced its Nike (NKE) stake by 2.3% in Q2 2026, selling an estimated $396 and leaving 374 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Trust Company first reported a position in NKE in Q1 2015 and has held it in 46 quarters since. The position peaked at $161K in Q4 2021. 512 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Trust Company held 374 shares of Nike worth $15.4K as of Q2 2026.
Trust Company sold 9 Nike shares in Q2 2026, an estimated $396.
Nike made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #398 holding.
Trust Company first reported a position in Nike in Q1 2015 and has held it in 46 quarters since.
Trust Company's Nike position peaked at $161K in Q4 2021.
512 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.