ACM
NVO

Academy Capital Management’s Novo Nordisk NVO Stock Holding History

Academy Capital Management’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.4M Buy
719,230
+353,447
+97% +$16.7M 3.78% 12
2025
Q4 		$18.6M Sell
365,783
-1,636
-0.4% -$83.7K 2.47% 14
2025
Q3 		$20.4M Buy
367,419
+1,170
+0.3% +$68.5K 2.91% 13
2025
Q2 		$25.3M Sell
366,249
-1,325
-0.4% -$90.1K 3.61% 12
2025
Q1 		$25.5M Buy
367,574
+213,453
+138% +$17.6M 4.4% 11
2024
Q4 		$13.3M Buy
+154,121
New +$16.7M 2.17% 13

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Academy Capital Management's NVO Position: Q1 2026 in Review

Academy Capital Management increased its Novo Nordisk (NVO) stake by 97% in Q1 2026, buying an estimated $16.7M and bringing the position to 719,230 shares worth $26.4M. The position accounts for 3.78% of the portfolio, ranked #12.

Academy Capital Management first reported a position in NVO in Q4 2024 and has held it in 6 quarters since. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Academy Capital Management held 719,230 shares of Novo Nordisk worth $26.4M as of Q1 2026.
  • Academy Capital Management bought 353,447 Novo Nordisk shares in Q1 2026, an estimated $16.7M.
  • Novo Nordisk made up 3.78% of Academy Capital Management's portfolio in Q1 2026, its #12 holding.
  • Academy Capital Management first reported a position in Novo Nordisk in Q4 2024 and has held it in 6 quarters since.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.