Trek Financial
NOK icon

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
Q3 		$270K Sell
26,615
-1,487
-5% -$15.5K 0.01% 429
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

ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Transmarket Holdings
Transmarket Holdings Chicago, Illinois $179M AUM 32.06% 1-Year Est. Return
DCM
Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Spear Advisors
Spear Advisors East Hampton, New York $230M AUM 127.01% 1-Year Est. Return
Katamaran Capital
Katamaran Capital London, United Kingdom $101M AUM 45.46% 1-Year Est. Return

Trek Financial's NOK Position: Q3 2026 in Review

Trek Financial reduced its Nokia (NOK) stake by 5.3% in Q3 2026, selling an estimated $15.5K and leaving 26,615 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #429.

Trek Financial first reported a position in NOK in Q2 2025 and has held it in 6 quarters since. The position peaked at $373K in Q2 2026. 241 funds tracked by Wall St. Rank hold NOK as of Q3 2026.

  • Trek Financial held 26,615 shares of Nokia worth $270K as of Q3 2026.
  • Trek Financial sold 1,487 Nokia shares in Q3 2026, an estimated $15.5K.
  • Nokia made up 0.01% of Trek Financial's portfolio in Q3 2026, its #429 holding.
  • Trek Financial first reported a position in Nokia in Q2 2025 and has held it in 6 quarters since.
  • Trek Financial's Nokia position peaked at $373K in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Nokia as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.