Augustine Asset Management’s Novo Nordisk NVO Stock Holding History

Augustine 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	$1.63M	Sell	34,042 -751	-2%	-$32.3K	0.33%	39
2026 Q1	$1.28M	Buy	34,793 +945	+3%	+$44.8K	0.29%	47
2025 Q4	$1.72M	Sell	33,848 -784	-2%	-$40.1K	0.34%	39
2025 Q3	$1.92M	Buy	34,632 +14,790	+75%	+$866K	0.39%	38
2025 Q2	$1.37M	Buy	19,842 +104	+0.5%	+$7.07K	0.37%	44
2025 Q1	$1.37M	Buy	19,738 +54	+0.3%	+$4.46K	0.4%	42
2024 Q4	$1.69M	Buy	+19,684	New	+$2.13M	0.45%	37
2016 Q4	–	Sell	-96,150	Closed	-$2M	–	68
2016 Q3	$2M	Sell	96,150 -270	-0.3%	-$6.69K	1.47%	24
2016 Q2	$2.59M	Buy	+96,420	New	+$2.64M	2.07%	18
2016 Q1	–	Sell	-137,376	Closed	-$3.99M	–	57
2015 Q4	$3.99M	Buy	137,376 +2,076	+2%	+$57.5K	3.08%	13
2015 Q3	$3.67M	Buy	135,300 +120	+0.1%	+$3.4K	2.8%	14
2015 Q2	$3.7M	Buy	135,180 +60	+0%	+$1.69K	2.76%	14
2015 Q1	$3.82M	Buy	+135,120	New	+$3.11M	2.69%	13

Other funds holding NVO

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Augustine Asset Management reduced its Novo Nordisk (NVO) stake by 2.2% in Q2 2026, selling an estimated $32.3K and leaving 34,042 shares worth $1.63M. The position accounts for 0.33% of the portfolio, ranked #39.

Augustine Asset Management first reported a position in NVO in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.99M in Q4 2015. 205 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

Augustine Asset Management held 34,042 shares of Novo Nordisk worth $1.63M as of Q2 2026.
Augustine Asset Management sold 751 Novo Nordisk shares in Q2 2026, an estimated $32.3K.
Novo Nordisk made up 0.33% of Augustine Asset Management's portfolio in Q2 2026, its #39 holding.
Augustine Asset Management first reported a position in Novo Nordisk in Q1 2015 and has held it in 13 quarters since.
Augustine Asset Management's Novo Nordisk position peaked at $3.99M in Q4 2015.
205 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.