Trust Point Inc. NOK — NOKIA CORP SPONSORED ADR

Ownership history in Trust Point Inc.  ·  6 quarters on record

AI Ownership Summary

Trust Point Inc. reported NOKIA CORP SPONSORED ADR (NOK) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows NOK at 0.02% 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.

What this NOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Point Inc.'s position in NOKIA CORP SPONSORED 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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.

NOK stock page Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 17,994 -2,494 -12.2% 0.02% $239K 2026-07-08 $11.95
2026 Q1 ADDED — — — 20,488 +1,875 +10.1% 0.01% $165K 2026-04-15 $9.99
2025 Q4 ADDED — — — 18,613 +7,732 +71.1% 0.01% $120K 2026-01-13 $6.52
2025 Q3 ADDED — — — 10,881 +494 +4.8% 0.00% $52K 2025-10-10 $5.32
2025 Q2 ADDED — — — 10,387 +137 +1.3% 0.01% $54K 2025-07-10 $5.00
2024 Q1 INITIATED — — — 10,250 — — 0.00% $36K 2024-04-19 $3.33

🏢 Other funds also holding NOK

As of 2026 Q2 — sorted by position size

Henry James International Management Inc. 3Y 7Y 4.22% Connective Portfolio Management, LLC 3Y 2.96% ATWOOD & PALMER INC 3Y 7Y 1.74% Miller Global Investments, LLC 0.23% FNY Investment Advisers, LLC 3Y 7Y 0.16% Central Pacific Bank - Trust Division 0.07% Annex Advisory Services, LLC 3Y 7Y 0.06% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.03% Versant Capital Management, Inc 3Y 7Y 0.03% JGP Wealth Management, LLC 3Y 7Y 0.02%

FAQ About Trust Point 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 Trust Point Inc. reported owning NOK?

Trust Point Inc. reported NOK across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NOK position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for NOK was 0.02% in 2026 Q2.

What is the latest reported NOK position on this page?

The most recent filing on this page is 2026 Q2, when Trust Point Inc. reported 17,994 shares, equal to 0.02% of portfolio, with an estimated market value of $239K.

What does the chart on this NOK ownership page compare?

The chart compares Trust Point 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 Trust Point Inc. time their NOK position?

Based on 13F filing dates vs. subsequent NOK price moves, Trust Point Inc. correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on NOK relative to SPY over the holding period was +3637.9%.

← Back to Trust Point Inc. Holdings