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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NOK holding history

Nokia Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOK overviewAll 13F holders of NOKFull Q2 2026 holdings

Shares (Q2 2026)
95,698
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,698$1.27M<0.1%+7,370+8.3%AddedHolders
Q1 202688,328$710.2K<0.1%+6,883+8.5%AddedHolders
Q4 202581,445$527.0K<0.1%−1,599−1.9%ReducedHolders
Q3 202583,044$399.4K<0.1%+4,458+5.7%AddedHolders
Q2 202578,586$407.1K<0.1%+3,018+4.0%AddedHolders
Q1 202575,568$398.2K<0.1%+28,005+58.9%AddedHolders
Q4 202447,563$210.7K<0.1%−23,215−32.8%ReducedHolders
Q3 202470,778$309.3K<0.1%+3,453+5.1%AddedHolders
Q2 202467,325$254.5K<0.1%−3,558−5.0%ReducedHolders
Q1 202470,883$250.9K<0.1%−536−0.8%ReducedHolders
Q4 202371,419$244.3K<0.1%−10,418−12.7%ReducedHolders
Q3 202381,837$281.8K<0.1%−22,181−21.3%ReducedHolders
Q2 2023104,018$432.7K<0.1%−1,887−1.8%ReducedHolders
Q1 2023105,905$520.0K<0.1%−48,579−31.4%ReducedHolders
Q4 2022154,484$716.8K<0.1%+89,120+136.3%AddedHolders
Q3 202265,364$279.0K<0.1%+34,200+109.7%AddedHolders
Q2 202231,164$144.0K<0.1%+7,765+33.2%AddedHolders
Q1 202223,399$128.0K<0.1%−6,885−22.7%ReducedHolders
Q4 202130,284$188.0K<0.1%+15,537+105.4%AddedHolders
Q3 202114,747$80.0K<0.1%+537+3.8%AddedHolders
Q2 202114,210$76.0K<0.1%−81,065−85.1%ReducedHolders
Q1 202195,275$377.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.