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Trek Financial’s Nokia NOK Stock Holding History

Trek Financial’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 		$373K Sell
28,102
-14,534
-34% -$187K 0.02% 373
2026
Q1 		$343K Buy
42,636
+6,346
+17% +$46.6K 0.02% 355
2025
Q4 		$235K Buy
36,290
+5,593
+18% +$34.7K 0.01% 399
2025
Q3 		$148K Buy
30,697
+14,055
+84% +$63.5K 0.01% 427
2025
Q2 		$86.2K Buy
+16,642
New +$85.8K 0.01% 410

Other funds holding NOK

NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Trek Financial's NOK Position: Q2 2026 in Review

Trek Financial reduced its Nokia (NOK) stake by 34% in Q2 2026, selling an estimated $187K and leaving 28,102 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #373.

Trek Financial first reported a position in NOK in Q2 2025 and has held it in 5 quarters since. 788 funds tracked by Wall St. Rank hold NOK as of Q2 2026.

  • Trek Financial held 28,102 shares of Nokia worth $373K as of Q2 2026.
  • Trek Financial sold 14,534 Nokia shares in Q2 2026, an estimated $187K.
  • Nokia made up 0.02% of Trek Financial's portfolio in Q2 2026, its #373 holding.
  • Trek Financial first reported a position in Nokia in Q2 2025 and has held it in 5 quarters since.
  • 788 funds tracked by Wall St. Rank held Nokia as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.