Henry James International Management’s Nokia NOK Stock Holding History

Henry James International Management’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	$14.1M	Sell	1,060,067 -106,596	-9%	-$1.37M	4.22%	4
2026 Q1	$9.38M	Sell	1,166,663 -50,162	-4%	-$368K	3.39%	6
2025 Q4	$7.87M	Buy	1,216,825 +241,600	+25%	+$1.5M	2.48%	11
2025 Q3	$4.69M	Sell	975,225 -154	-0%	-$696	1.44%	24
2025 Q2	$5.05M	Hold	975,379	–	–	1.66%	22
2025 Q1	$5.14M	Buy	975,379 +2,111	+0.2%	+$10.3K	1.76%	18
2024 Q4	$4.31M	Sell	973,268 -1,820	-0.2%	-$8.11K	1.55%	22
2024 Q3	$4.26M	Buy	975,088 +152	+0%	+$615	1.49%	23
2024 Q2	$3.69M	Buy	974,936 +637	+0.1%	+$2.35K	1.3%	27
2024 Q1	$3.45M	Buy	974,299 +111,437	+13%	+$396K	1.06%	31
2023 Q4	$2.95M	Sell	862,862 -51,392	-6%	-$175K	1.11%	29
2023 Q3	$3.42M	Sell	914,254 -142,748	-14%	-$563K	1.48%	23
2023 Q2	$4.4M	Sell	1,057,002 -42,496	-4%	-$180K	1.91%	17
2023 Q1	$5.4M	Buy	1,099,498 +35,225	+3%	+$166K	2.29%	12
2022 Q4	$4.94M	Sell	1,064,273 -5,971	-0.6%	-$27.5K	2.39%	14
2022 Q3	$4.57M	Buy	1,070,244 +132,359	+14%	+$643K	2.55%	11
2022 Q2	$4.32M	Buy	937,885 +129,253	+16%	+$646K	2.17%	18
2022 Q1	$4.42M	Sell	808,632 -14,883	-2%	-$82.4K	1.74%	23
2021 Q4	$5.12M	Buy	823,515 +19,141	+2%	+$112K	1.58%	22
2021 Q3	$4.38M	Buy	804,374 +1,099	+0.1%	+$6.38K	1.38%	25
2021 Q2	$4.27M	Buy	803,275 +63,686	+9%	+$307K	1.22%	25
2021 Q1	$2.93M	Buy	739,589 +350	+0%	+$1.46K	0.88%	35
2020 Q4	$2.89M	Buy	739,239 +100	+0%	+$394	1.01%	34
2020 Q3	$2.89M	Buy	739,139 +17,695	+2%	+$79.6K	1.18%	29
2020 Q2	$3.17M	Buy	721,444 +315,849	+78%	+$1.19M	1.33%	25
2020 Q1	$1.26M	Buy	405,595 +390,653	+2,614%	+$1.45M	0.65%	40
2019 Q4	$55K	Hold	14,942	–	–	0.02%	133
2019 Q3	$76K	Sell	14,942 -2,059	-12%	-$10.6K	0.03%	137
2019 Q2	$85K	Buy	17,001 +4	+0%	+$21	0.04%	137
2019 Q1	$97K	Buy	16,997 +68	+0.4%	+$416	0.04%	143
2018 Q4	$99K	Buy	16,929 +22	+0.1%	+$123	0.06%	139
2018 Q3	$94K	Buy	+16,907	New	+$93.9K	0.04%	233

Other funds holding NOK

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

DCM

Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 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

Henry James International Management's NOK Position: Q2 2026 in Review

Henry James International Management reduced its Nokia (NOK) stake by 9.1% in Q2 2026, selling an estimated $1.37M and leaving 1,060,067 shares worth $14.1M. The position accounts for 4.22% of the portfolio, ranked #4.

Henry James International Management first reported a position in NOK in Q3 2018 and has held it in 32 quarters since. 283 funds tracked by Wall St. Rank hold NOK as of Q2 2026.

Henry James International Management held 1,060,067 shares of Nokia worth $14.1M as of Q2 2026.
Henry James International Management sold 106,596 Nokia shares in Q2 2026, an estimated $1.37M.
Nokia made up 4.22% of Henry James International Management's portfolio in Q2 2026, its #4 holding.
Henry James International Management first reported a position in Nokia in Q3 2018 and has held it in 32 quarters since.
283 funds tracked by Wall St. Rank held Nokia as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.