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Ballentine Partners’s Nokia NOK Stock Holding History

Ballentine Partners’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
82,788
-3,014
-4% -$38.8K 0.01% 349
2026
Q1 		$690K Buy
85,802
+8,313
+11% +$61K 0.01% 436
2025
Q4 		$501K Buy
77,489
+9,128
+13% +$56.6K 0.01% 501
2025
Q3 		$329K Sell
68,361
-32,793
-32% -$148K ﹤0.01% 676
2025
Q2 		$524K Buy
101,154
+16,796
+20% +$86.6K 0.01% 469
2025
Q1 		$445K Buy
84,358
+25,818
+44% +$126K 0.01% 484
2024
Q4 		$259K Buy
58,540
+3,808
+7% +$17K ﹤0.01% 658
2024
Q3 		$239K Buy
54,732
+4,604
+9% +$18.6K ﹤0.01% 679
2024
Q2 		$189K Buy
50,128
+7,144
+17% +$26.4K ﹤0.01% 702
2024
Q1 		$152K Buy
42,984
+11,392
+36% +$40.5K ﹤0.01% 693
2023
Q4 		$108K Sell
31,592
-5,032
-14% -$17.1K ﹤0.01% 660
2023
Q3 		$137K Buy
36,624
+5,019
+16% +$19.8K ﹤0.01% 565
2023
Q2 		$131K Buy
31,605
+3,859
+14% +$16.3K ﹤0.01% 570
2023
Q1 		$136K Buy
27,746
+1,525
+6% +$7.19K ﹤0.01% 539
2022
Q4 		$122K Sell
26,221
-236
-0.9% -$1.09K ﹤0.01% 483
2022
Q3 		$113K Buy
26,457
+33
+0.1% +$160 ﹤0.01% 456
2022
Q2 		$122K Sell
26,424
-11,336
-30% -$56.6K ﹤0.01% 417
2022
Q1 		$206K Sell
37,760
-229
-0.6% -$1.27K 0.01% 432
2021
Q4 		$237K Sell
37,989
-599
-2% -$3.49K 0.01% 412
2021
Q3 		$211K Buy
38,588
+2,252
+6% +$13.1K 0.01% 389
2021
Q2 		$193K Buy
36,336
+2,890
+9% +$13.9K 0.01% 404
2021
Q1 		$132K Sell
33,446
-1,873
-5% -$7.82K ﹤0.01% 392
2020
Q4 		$139K Buy
35,319
+4,178
+13% +$16.5K 0.01% 370
2020
Q3 		$122K Buy
31,141
+2,148
+7% +$9.66K 0.01% 372
2020
Q2 		$128K Buy
+28,993
New +$110K 0.01% 353
2019
Q4 		– Sell
-13,207
Closed -$67K – 413
2019
Q3 		$67K Sell
13,207
-45
-0.3% -$232 ﹤0.01% 388
2019
Q2 		$66K Buy
+13,252
New +$69.8K ﹤0.01% 391

Other funds holding NOK

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CPM
Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

Ballentine Partners's NOK Position: Q2 2026 in Review

Ballentine Partners reduced its Nokia (NOK) stake by 3.5% in Q2 2026, selling an estimated $38.8K and leaving 82,788 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #349.

Ballentine Partners first reported a position in NOK in Q2 2019 and has held it in 27 quarters since. 101 funds tracked by Wall St. Rank hold NOK as of Q2 2026.

  • Ballentine Partners held 82,788 shares of Nokia worth $1.1M as of Q2 2026.
  • Ballentine Partners sold 3,014 Nokia shares in Q2 2026, an estimated $38.8K.
  • Nokia made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #349 holding.
  • Ballentine Partners first reported a position in Nokia in Q2 2019 and has held it in 27 quarters since.
  • 101 funds tracked by Wall St. Rank held Nokia as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.