AC
NVO

Asio Capital’s Novo Nordisk NVO Stock Holding History

Asio Capital’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 		– Sell
-5,386
Closed -$274K – 118
2025
Q4 		$274K Buy
5,386
+200
+4% +$10.2K 0.04% 97
2025
Q3 		$288K Hold
5,186
– – 0.04% 95
2025
Q2 		$358K Sell
5,186
-150
-3% -$10.2K 0.06% 92
2025
Q1 		$371K Buy
5,336
+35
+0.7% +$2.89K 0.07% 87
2024
Q4 		$456K Buy
5,301
+266
+5% +$28.8K 0.09% 85
2024
Q3 		$600K Hold
5,035
– – 0.11% 83
2024
Q2 		$719K Hold
5,035
– – 0.15% 78
2024
Q1 		$646K Sell
5,035
-155
-3% -$18.5K 0.14% 80
2023
Q4 		$537K Buy
5,190
+470
+10% +$46.5K 0.13% 83
2023
Q3 		$429K Hold
4,720
– – 0.11% 84
2023
Q2 		$382K Sell
4,720
-400
-8% -$32.7K 0.09% 88
2023
Q1 		$407K Buy
5,120
+1,000
+24% +$70.9K 0.11% 88
2022
Q4 		$279K Hold
4,120
– – 0.08% 95
2022
Q3 		$205K Sell
4,120
-480
-10% -$25.7K 0.07% 104
2022
Q2 		$256K Hold
4,600
– – 0.08% 97
2022
Q1 		$255K Sell
4,600
-200
-4% -$10.3K 0.07% 104
2021
Q4 		$269K Buy
4,800
+200
+4% +$10.8K 0.08% 98
2021
Q3 		$221K Buy
+4,600
New +$222K 0.08% 97
2020
Q3 		– Sell
-4,600
Closed -$151K – 112
2020
Q2 		$151K Buy
+4,600
New +$147K 0.1% 85
2020
Q1 		– Sell
-4,950
Closed -$143 – 143
2019
Q4 		$143 Buy
+4,950
New +$137K 0.07% 93

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Asio Capital's NVO Position: Q1 2026 in Review

Asio Capital sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 5,386 shares — an estimated $274K sold.

Asio Capital first reported a position in NVO in Q4 2019 and held it in 20 quarters. The position peaked at $719K in Q2 2024. 1,277 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Asio Capital reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Asio Capital sold 5,386 Novo Nordisk shares in Q1 2026, an estimated $274K.
  • Asio Capital first reported a position in Novo Nordisk in Q4 2019 and held it in 20 quarters.
  • Asio Capital's Novo Nordisk position peaked at $719K in Q2 2024.
  • 1,277 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Asio Capital's 13F filing for Q1 2026, filed 15 Apr 2026.