AIM
NVO

Arcadia Investment Management’s Novo Nordisk NVO Stock Holding History

Arcadia Investment 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 		$110K Hold
3,000
– – 0.02% 136
2025
Q4 		$153K Hold
3,000
– – 0.02% 127
2025
Q3 		$166K Sell
3,000
-2,000
-40% -$117K 0.03% 122
2025
Q2 		$345K Sell
5,000
-1,354
-21% -$92.1K 0.06% 98
2025
Q1 		$441K Buy
6,354
+2,000
+46% +$165K 0.08% 94
2024
Q4 		$375K Buy
4,354
+1,000
+30% +$108K 0.06% 99
2024
Q3 		$399K Hold
3,354
– – 0.07% 97
2024
Q2 		$479K Hold
3,354
– – 0.08% 87
2024
Q1 		$431K Hold
3,354
– – 0.08% 91
2023
Q4 		$347K Hold
3,354
– – 0.07% 99
2023
Q3 		$305K Hold
3,354
– – 0.06% 105
2023
Q2 		$271K Buy
3,354
+1,354
+68% +$111K 0.06% 115
2023
Q1 		$159K Hold
2,000
– – 0.03% 147
2022
Q4 		$135K Buy
+2,000
New +$117K 0.03% 157
2017
Q3 		– Sell
-170
Closed -$4K – 384
2017
Q2 		$4K Hold
170
– – ﹤0.01% 349
2017
Q1 		$3K Hold
170
– – ﹤0.01% 415
2016
Q4 		$3K Hold
170
– – ﹤0.01% 309
2016
Q3 		$4K Sell
170
-56
-25% -$1.39K ﹤0.01% 318
2016
Q2 		$6K Sell
226
-748
-77% -$20.5K ﹤0.01% 423
2016
Q1 		$26K Buy
974
+170
+21% +$4.55K 0.01% 201
2015
Q4 		$23K Buy
+804
New +$22.3K 0.01% 210

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

Arcadia Investment Management's NVO Position: Q1 2026 in Review

Arcadia Investment Management held its Novo Nordisk (NVO) position steady in Q1 2026 at 3,000 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #136.

Arcadia Investment Management first reported a position in NVO in Q4 2015 and has held it in 21 quarters since. The position peaked at $479K in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Arcadia Investment Management held 3,000 shares of Novo Nordisk worth $110K as of Q1 2026.
  • Arcadia Investment Management left its Novo Nordisk share count unchanged in Q1 2026.
  • Novo Nordisk made up 0.02% of Arcadia Investment Management's portfolio in Q1 2026, its #136 holding.
  • Arcadia Investment Management first reported a position in Novo Nordisk in Q4 2015 and has held it in 21 quarters since.
  • Arcadia Investment Management's Novo Nordisk position peaked at $479K in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.