BAM
NVO

BLKBRD Asset Management’s Novo Nordisk NVO Stock Holding History

BLKBRD 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
-57,664
Closed -$2.12M – 12
2026
Q1 		$2.12M Sell
57,664
-9,880
-15% -$468K 5.54% 12
2025
Q4 		$3.44M Sell
67,544
-211,470
-76% -$10.8M 4.62% 15
2025
Q3 		$15.5M Buy
+279,014
New +$16.3M 4.31% 16

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BLKBRD Asset Management sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 57,664 shares — an estimated $2.12M sold.

BLKBRD Asset Management first reported a position in NVO in Q3 2025 and held it in 3 quarters. The position peaked at $15.5M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • BLKBRD Asset Management reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • BLKBRD Asset Management sold 57,664 Novo Nordisk shares in Q2 2026, an estimated $2.12M.
  • BLKBRD Asset Management first reported a position in Novo Nordisk in Q3 2025 and held it in 3 quarters.
  • BLKBRD Asset Management's Novo Nordisk position peaked at $15.5M in Q3 2025.
  • 1,353 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on BLKBRD Asset Management's 13F filing for Q2 2026.