AAM
NVO

AR Asset Management’s Novo Nordisk NVO Stock Holding History

AR Asset 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
-15,862
Closed -$583K – 124
2026
Q1 		$583K Buy
+15,862
New +$752K 0.11% 96
2025
Q3 		– Sell
-28,240
Closed -$1.95M – 114
2025
Q2 		$1.95M Buy
28,240
+17,740
+169% +$1.21M 0.43% 53
2025
Q1 		$729K Buy
+10,500
New +$867K 0.17% 83

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AR Asset Management's NVO Position: Q2 2026 in Review

AR Asset Management sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 15,862 shares — an estimated $583K sold.

AR Asset Management first reported a position in NVO in Q1 2025 and held it in 3 quarters. The position peaked at $1.95M in Q2 2025. 1,191 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • AR Asset Management reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • AR Asset Management sold 15,862 Novo Nordisk shares in Q2 2026, an estimated $583K.
  • AR Asset Management first reported a position in Novo Nordisk in Q1 2025 and held it in 3 quarters.
  • AR Asset Management's Novo Nordisk position peaked at $1.95M in Q2 2025.
  • 1,191 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.