Tufton Capital Management’s Nike NKE Stock Holding History

Tufton Capital 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	$1.7M	Sell	41,464 -27,351	-40%	-$1.2M	0.29%	62
2026 Q1	$3.63M	Sell	68,815 -1,344	-2%	-$81.5K	0.66%	50
2025 Q4	$4.47M	Sell	70,159 -13,335	-16%	-$869K	0.78%	45
2025 Q3	$5.82M	Buy	83,494 +3,077	+4%	+$229K	1.04%	37
2025 Q2	$5.71M	Sell	80,417 -1,898	-2%	-$114K	1.09%	38
2025 Q1	$5.23M	Buy	82,315 +7,164	+10%	+$527K	1.01%	40
2024 Q4	$5.69M	Buy	+75,151	New	+$5.9M	1.08%	36
2023 Q4	–	Sell	-2,153	Closed	-$206K	–	123
2023 Q3	$206K	Buy	+2,153	New	+$221K	0.05%	117
2023 Q2	–	Sell	-1,653	Closed	-$203K	–	122
2023 Q1	$203K	Buy	+1,653	New	+$203K	0.04%	118
2022 Q1	–	Sell	-1,378	Closed	-$229K	–	129
2021 Q4	$229K	Hold	1,378	–	–	0.04%	128
2021 Q3	$200K	Hold	1,378	–	–	0.03%	124
2021 Q2	$212K	Buy	+1,378	New	+$185K	0.03%	124

Other funds holding NKE

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Tufton Capital Management's NKE Position: Q2 2026 in Review

Tufton Capital Management reduced its Nike (NKE) stake by 40% in Q2 2026, selling an estimated $1.2M and leaving 41,464 shares worth $1.7M. The position accounts for 0.29% of the portfolio, ranked #62.

Tufton Capital Management first reported a position in NKE in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.82M in Q3 2025. 736 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Tufton Capital Management held 41,464 shares of Nike worth $1.7M as of Q2 2026.
Tufton Capital Management sold 27,351 Nike shares in Q2 2026, an estimated $1.2M.
Nike made up 0.29% of Tufton Capital Management's portfolio in Q2 2026, its #62 holding.
Tufton Capital Management first reported a position in Nike in Q2 2021 and has held it in 12 quarters since.
Tufton Capital Management's Nike position peaked at $5.82M in Q3 2025.
736 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.