CWM
NVO

Centric Wealth Management’s Novo Nordisk NVO Stock Holding History

Centric Wealth 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 		– Sell
-6,887
Closed -$406K – 211
2025
Q4 		$406K Sell
6,887
-43
-0.6% -$2.2K 0.09% 137
2025
Q3 		$343K Buy
6,930
+10
+0.1% +$585 0.08% 143
2025
Q2 		$353K Buy
6,920
+780
+13% +$53.1K 0.08% 139
2025
Q1 		$426K Hold
6,140
– – 0.11% 125
2024
Q4 		$528K Sell
6,140
-400
-6% -$43.3K 0.14% 107
2024
Q3 		$689K Hold
6,540
– – 0.18% 98
2024
Q2 		$829K Buy
6,540
+371
+6% +$49.2K 0.24% 78
2024
Q1 		$792K Buy
6,169
+29
+0.5% +$3.45K 0.25% 75
2023
Q4 		$726K Buy
6,140
+400
+7% +$39.6K 0.24% 79
2023
Q3 		$522K Hold
5,740
– – 0.22% 72
2023
Q2 		$451K Hold
5,740
– – 0.18% 76
2023
Q1 		$457K Hold
5,740
– – 0.2% 71
2022
Q4 		$388K Hold
5,740
– – 0.2% 71
2022
Q3 		$286K Sell
5,740
-442
-7% -$23.7K 0.11% 99
2022
Q2 		$344K Sell
6,182
-250
-4% -$13.9K 0.13% 99
2022
Q1 		$357K Sell
6,432
-736
-10% -$37.8K 0.11% 117
2021
Q4 		$401K Buy
7,168
+794
+12% +$43K 0.13% 108
2021
Q3 		$306K Hold
6,374
– – 0.11% 119
2021
Q2 		$267K Buy
+6,374
New +$247K 0.09% 128

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

Centric Wealth Management's NVO Position: Q1 2026 in Review

Centric Wealth Management sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 6,887 shares — an estimated $406K sold.

Centric Wealth Management first reported a position in NVO in Q2 2021 and held it in 19 quarters. The position peaked at $829K in Q2 2024. 1,277 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Centric Wealth Management reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Centric Wealth Management sold 6,887 Novo Nordisk shares in Q1 2026, an estimated $406K.
  • Centric Wealth Management first reported a position in Novo Nordisk in Q2 2021 and held it in 19 quarters.
  • Centric Wealth Management's Novo Nordisk position peaked at $829K in Q2 2024.
  • 1,277 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.