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Carlton Hofferkamp & Jenks Wealth Management’s Nike NKE Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$331K Sell
7,839
-297
-4% -$13.1K 0.11% 113
2026
Q1 		$367K Sell
8,136
-54
-0.7% -$3.27K 0.12% 102
2025
Q4 		$522K Sell
8,190
-165
-2% -$10.8K 0.17% 90
2025
Q3 		$573K Sell
8,355
-367
-4% -$27.4K 0.19% 88
2025
Q2 		$669K Sell
8,722
-470
-5% -$28.2K 0.24% 80
2025
Q1 		$492K Sell
9,192
-101
-1% -$7.43K 0.2% 89
2024
Q4 		$693K Sell
9,293
-325
-3% -$25.5K 0.26% 81
2024
Q3 		$742K Sell
9,618
-744
-7% -$58.3K 0.28% 76
2024
Q2 		$770K Sell
10,362
-347
-3% -$32.2K 0.3% 74
2024
Q1 		$1.01M Sell
10,709
-553
-5% -$56.3K 0.42% 56
2023
Q4 		$1.13M Buy
11,262
+85
+0.8% +$9.13K 0.47% 50
2023
Q3 		$1.16M Buy
11,177
+240
+2% +$24.7K 0.54% 44
2023
Q2 		$1.19M Sell
10,937
-10
-0.1% -$1.17K 0.52% 47
2023
Q1 		$1.35M Sell
10,947
-200
-2% -$24.6K 0.62% 41
2022
Q4 		$1.42M Hold
11,147
– – 0.62% 41
2022
Q3 		$986K Sell
11,147
-149
-1% -$16K 0.47% 56
2022
Q2 		$1.22M Buy
11,296
+123
+1% +$14.5K 0.56% 48
2022
Q1 		$1.43M Sell
11,173
-45
-0.4% -$6.32K 0.59% 46
2021
Q4 		$1.63M Sell
11,218
-60
-0.5% -$9.9K 0.69% 40
2021
Q3 		$1.94M Sell
11,278
-260
-2% -$42.4K 0.78% 36
2021
Q2 		$1.84M Sell
11,538
-755
-6% -$102K 0.79% 34
2021
Q1 		$1.62M Buy
12,293
+361
+3% +$50.2K 0.72% 37
2020
Q4 		$1.66M Sell
11,932
-40
-0.3% -$5.3K 0.82% 34
2020
Q3 		$1.53M Sell
11,972
-1,184
-9% -$127K 0.8% 35
2020
Q2 		$1.28M Buy
13,156
+90
+0.7% +$8.31K 0.73% 37
2020
Q1 		$1.15M Buy
13,066
+443
+4% +$41.2K 0.71% 39
2019
Q4 		$1.26M Buy
12,623
+75
+0.6% +$7.07K 0.71% 40
2019
Q3 		$1.17M Hold
12,548
– – 0.72% 38
2019
Q2 		$1.1M Buy
12,548
+477
+4% +$40.1K 0.66% 42
2019
Q1 		$1.02M Sell
12,071
-8
-0.1% -$660 0.64% 47
2018
Q4 		$895K Sell
12,079
-20
-0.2% -$1.5K 0.64% 41
2018
Q3 		$1.02M Sell
12,099
-17,653
-59% -$1.42M 0.63% 43
2018
Q2 		$2.16M Sell
29,752
-820
-3% -$57.8K 1.39% 18
2018
Q1 		$2M Sell
30,572
-1,046
-3% -$69K 1.34% 18
2017
Q4 		$1.98M Sell
31,618
-464
-1% -$26.7K 1.24% 19
2017
Q3 		$1.66M Sell
32,082
-351
-1% -$19.7K 1.06% 22
2017
Q2 		$1.91M Buy
32,433
+150
+0.5% +$8.09K 1.3% 19
2017
Q1 		$1.8M Sell
32,283
-8,663
-21% -$479K 1.25% 20
2016
Q4 		$2.08M Buy
40,946
+96
+0.2% +$4.92K 1.52% 16
2016
Q3 		$2.15M Sell
40,850
-186
-0.5% -$10.5K 1.68% 15
2016
Q2 		$2.27M Buy
41,036
+774
+2% +$44.1K 1.79% 15
2016
Q1 		$2.47M Buy
40,262
+246
+0.6% +$14.9K 2.02% 12
2015
Q4 		$2.46M Buy
40,016
+1,314
+3% +$84.8K 2.11% 10
2015
Q3 		$2.38M Sell
38,702
-220
-0.6% -$12.4K 2.31% 7
2015
Q2 		$2.13M Sell
38,922
-214
-0.5% -$11K 1.99% 10
2015
Q1 		$1.96M Buy
39,136
+150
+0.4% +$7.17K 1.96% 11
2014
Q4 		$1.87M Buy
38,986
+600
+2% +$28.1K 1.65% 12
2014
Q3 		$1.69M Buy
38,386
+600
+2% +$23.8K 1.94% 15
2014
Q2 		$1.47M Buy
37,786
+50
+0.1% +$1.86K 1.89% 18
2014
Q1 		$1.39M Buy
37,736
+18,562
+97% +$701K 1.81% 20
2013
Q4 		$753K Buy
19,174
+10,900
+132% +$417K 1.06% 29
2013
Q3 		$300K Buy
+8,274
New +$270K 0.48% 37

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's NKE Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Nike (NKE) stake by 3.7% in Q2 2026, selling an estimated $13.1K and leaving 7,839 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #113.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NKE in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q1 2016. 563 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 7,839 shares of Nike worth $331K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 297 Nike shares in Q2 2026, an estimated $13.1K.
  • Nike made up 0.11% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #113 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Nike in Q3 2013 and has held it in 52 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Nike position peaked at $2.47M in Q1 2016.
  • 563 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.