ACM
NVO

Advisors Capital Management’s Novo Nordisk NVO Stock Holding History

Advisors 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
Q2 		– Sell
-5,635
Closed -$207K – 647
2026
Q1 		$207K Sell
5,635
-2,011
-26% -$95.3K ﹤0.01% 547
2025
Q4 		$389K Sell
7,646
-135
-2% -$6.9K ﹤0.01% 454
2025
Q3 		$432K Buy
7,781
+174
+2% +$10.2K 0.01% 412
2025
Q2 		$525K Sell
7,607
-457
-6% -$31.1K 0.01% 366
2025
Q1 		$560K Sell
8,064
-848
-10% -$70K 0.01% 345
2024
Q4 		$767K Buy
8,912
+649
+8% +$70.2K 0.01% 326
2024
Q3 		$984K Sell
8,263
-3,545
-30% -$473K 0.02% 293
2024
Q2 		$1.69M Buy
11,808
+2,355
+25% +$312K 0.03% 258
2024
Q1 		$1.21M Buy
9,453
+124
+1% +$14.8K 0.02% 274
2023
Q4 		$965K Buy
9,329
+3,335
+56% +$330K 0.02% 292
2023
Q3 		$545K Sell
5,994
-1,116
-16% -$98.3K 0.01% 296
2023
Q2 		$575K Buy
7,110
+140
+2% +$11.4K 0.01% 298
2023
Q1 		$555K Hold
6,970
– – 0.01% 295
2022
Q4 		$472K Sell
6,970
-908
-12% -$53.2K 0.01% 317
2022
Q3 		$451K Buy
7,878
+3,760
+91% +$201K 0.01% 328
2022
Q2 		$229K Sell
4,118
-326
-7% -$18.1K 0.01% 400
2022
Q1 		$247K Buy
+4,444
New +$228K 0.01% 392

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advisors Capital Management's NVO Position: Q2 2026 in Review

Advisors Capital Management sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 5,635 shares — an estimated $207K sold.

Advisors Capital Management first reported a position in NVO in Q1 2022 and held it in 17 quarters. The position peaked at $1.69M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Advisors Capital Management reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • Advisors Capital Management sold 5,635 Novo Nordisk shares in Q2 2026, an estimated $207K.
  • Advisors Capital Management first reported a position in Novo Nordisk in Q1 2022 and held it in 17 quarters.
  • Advisors Capital Management's Novo Nordisk position peaked at $1.69M in Q2 2024.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.