Analyst IMS Investment Management Services’s Novo Nordisk NVO Stock Holding History

Analyst IMS Investment Management Services’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	$15.1M	Buy	411,670 +405,600	+6,682%	+$19.2M	0.46%	26
2025 Q4	$309K	Buy	+6,070	New	+$310K	0.01%	113
2024 Q4	–	Sell	-4,004	Closed	-$477K	–	132
2024 Q3	$477K	Hold	4,004	–	–	0.02%	109
2024 Q2	$571K	Hold	4,004	–	–	0.02%	95
2024 Q1	$515K	Buy	+4,004	New	+$477K	0.02%	90

Other funds holding NVO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Analyst IMS Investment Management Services's NVO Position: Q1 2026 in Review

Analyst IMS Investment Management Services increased its Novo Nordisk (NVO) stake by 6,682% in Q1 2026, buying an estimated $19.2M and bringing the position to 411,670 shares worth $15.1M. The position accounts for 0.46% of the portfolio, ranked #26.

Analyst IMS Investment Management Services first reported a position in NVO in Q1 2024 and has held it in 5 quarters since. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

Analyst IMS Investment Management Services held 411,670 shares of Novo Nordisk worth $15.1M as of Q1 2026.
Analyst IMS Investment Management Services bought 405,600 Novo Nordisk shares in Q1 2026, an estimated $19.2M.
Novo Nordisk made up 0.46% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #26 holding.
Analyst IMS Investment Management Services first reported a position in Novo Nordisk in Q1 2024 and has held it in 5 quarters since.
1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.