CCM
NVO

Canal Capital Management’s Novo Nordisk NVO Stock Holding History

Canal Capital 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 		$313K Sell
6,524
-918
-12% -$39.4K 0.04% 184
2026
Q1 		$273K Hold
7,442
– – 0.04% 176
2025
Q4 		$379K Sell
7,442
-2,626
-26% -$134K 0.05% 136
2025
Q3 		$559K Sell
10,068
-2,649
-21% -$155K 0.08% 113
2025
Q2 		$878K Buy
12,717
+4,256
+50% +$289K 0.14% 84
2025
Q1 		$588K Buy
8,461
+807
+11% +$66.7K 0.1% 96
2024
Q4 		$658K Hold
7,654
– – 0.11% 96
2024
Q3 		$911K Sell
7,654
-110
-1% -$14.7K 0.15% 79
2024
Q2 		$1.11M Buy
7,764
+10
+0.1% +$1.32K 0.19% 75
2024
Q1 		$996K Buy
7,754
+100
+1% +$11.9K 0.17% 76
2023
Q4 		$792K Hold
7,654
– – 0.15% 83
2023
Q3 		$696K Buy
7,654
+2
+0% +$176 0.14% 81
2023
Q2 		$619K Buy
7,652
+6
+0.1% +$490 0.13% 84
2023
Q1 		$608K Hold
7,646
– – 0.13% 84
2022
Q4 		$517K Hold
7,646
– – 0.13% 103
2022
Q3 		$381K Sell
7,646
-874
-10% -$46.8K 0.11% 102
2022
Q2 		$475K Buy
8,520
+812
+11% +$45.1K 0.14% 89
2022
Q1 		$428K Buy
7,708
+72
+0.9% +$3.69K 0.12% 103
2021
Q4 		$428K Hold
7,636
– – 0.1% 104
2021
Q3 		$367K Buy
7,636
+1,004
+15% +$48.5K 0.1% 100
2021
Q2 		$278K Hold
6,632
– – 0.08% 116
2021
Q1 		$224K Hold
6,632
– – 0.08% 122
2020
Q4 		$232K Hold
6,632
– – 0.09% 114
2020
Q3 		$230K Hold
6,632
– – 0.1% 109
2020
Q2 		$217K Buy
+6,632
New +$212K 0.11% 102

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

Canal Capital Management's NVO Position: Q2 2026 in Review

Canal Capital Management reduced its Novo Nordisk (NVO) stake by 12% in Q2 2026, selling an estimated $39.4K and leaving 6,524 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #184.

Canal Capital Management first reported a position in NVO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.11M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Canal Capital Management held 6,524 shares of Novo Nordisk worth $313K as of Q2 2026.
  • Canal Capital Management sold 918 Novo Nordisk shares in Q2 2026, an estimated $39.4K.
  • Novo Nordisk made up 0.04% of Canal Capital Management's portfolio in Q2 2026, its #184 holding.
  • Canal Capital Management first reported a position in Novo Nordisk in Q2 2020 and has held it in 25 quarters since.
  • Canal Capital Management's Novo Nordisk position peaked at $1.11M in Q2 2024.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.