Henry James International Management Inc. NOK NOKIA CORP -SPON ADR

Ownership history in Henry James International Management Inc.  ·  32 quarters on record

AI Ownership Summary

Henry James International Management Inc. reported NOKIA CORP -SPON ADR (NOK) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 4.22% in 2026 Q2. The latest visible filing shows NOK at 4.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Henry James International Management Inc.'s position in NOKIA CORP -SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NOK was reported at 4.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.22% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Henry James International Management Inc. held NOK — position size vs. price
% of Fund (quarterly)    NOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,060,067 -106,596 -9.1% 4.22% $14.1M 2026-07-09 $12.90
2026 Q1 REDUCED 1,166,663 -50,162 -4.1% 3.39% $9.4M 2026-04-10 $9.46
2025 Q4 ADDED 1,216,825 +241,600 +24.8% 2.48% $7.9M 2026-02-17 $7.30
2025 Q3 REDUCED 975,225 -154 -0.0% 1.44% $4.7M 2025-10-27 $6.36
2025 Q2 UNCHANGED 975,379 0% 1.66% $5.1M 2025-08-14 $4.13
2025 Q1 ADDED 975,379 +2,111 +0.2% 1.76% $5.1M 2025-04-25 $4.89
2024 Q4 REDUCED 973,268 -1,820 -0.2% 1.55% $4.3M 2025-02-05 $4.70
2024 Q3 ADDED 975,088 +152 +0.0% 1.49% $4.3M 2024-10-30 $4.65
2024 Q2 ADDED 974,936 +637 +0.1% 1.30% $3.7M 2024-07-12 $3.82
2024 Q1 ADDED 974,299 +111,437 +12.9% 1.06% $3.4M 2024-05-08 $3.57
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Henry James International Management Inc. and NOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Henry James International Management Inc. reported owning NOK?

Henry James International Management Inc. reported NOK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NOK position in Henry James International Management Inc.'s portfolio?

The largest reported portfolio weight for NOK was 4.22% in 2026 Q2.

What is the latest reported NOK position on this page?

The most recent filing on this page is 2026 Q2, when Henry James International Management Inc. reported 1,060,067 shares, equal to 4.22% of portfolio, with an estimated market value of $14.1M.

What does the chart on this NOK ownership page compare?

The chart compares Henry James International Management Inc.'s quarterly NOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Henry James International Management Inc. time their NOK position?

Based on 13F filing dates vs. subsequent NOK price moves, Henry James International Management Inc. correctly timed 13 out of 29 reported position changes (45%). The annualised alpha on NOK relative to SPY over the holding period was +42.8%.

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