Position history for Newport Trust Company, LLC's holdings in NIKE INC
Newport Trust Company, LLC holds 5.4M shares of NKE (NIKE INC), worth $285.7M as of 2026-Q1. The position was decreased (-2.7% shares). NKE represents 0.7% of Newport Trust Company, LLC's portfolio.
Current Value
$285.7M
Current Shares
5.4M
Total Value Change
-$208M
Total Shares Change
-1.1M
Other major holders of NKE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 5.4M |
-2.7% |
| $285.7M |
| 0.7% |
| $59.39 |
0 |
| 2025-Q4 | Decreased | 5.6M | -2.2% | $354.3M | 0.8% | $61.19 | 0 |
| 2025-Q3 | Decreased | 5.7M | -1.3% | $396.5M | 0.9% | $69.11 | 0 |
| 2025-Q2 | Decreased | 5.8M | -1.6% | $409.1M | 1.0% | $71.21 | 0 |
| 2025-Q1 | Decreased | 5.8M | -3.6% | $371.4M | 1.0% | $62.15 | 0 |
| 2024-Q4 | Decreased | 6.1M | -3.4% | $459.3M | 1.1% | $72.94 | 0 |
| 2024-Q3 | Decreased | 6.3M | -4.1% | $555.4M | 1.3% | $86.94 | 0 |
| 2024-Q2 | Decreased | 6.5M | -4.0% | $493.7M | 1.2% | $72.94 | 0 |