Channel Wealth’s Novo Nordisk NVO Stock Holding History

Channel Wealth’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	$359K	Sell	7,490 -1,391	-16%	-$59.8K	0.08%	131
2026 Q1	$326K	Sell	8,881 -297	-3%	-$14.1K	0.08%	132
2025 Q4	$467K	Sell	9,178 -11,420	-55%	-$584K	0.12%	99
2025 Q3	$1.14M	Sell	20,598 -43,113	-68%	-$2.52M	0.31%	60
2025 Q2	$4.4M	Sell	63,711 -1,873	-3%	-$127K	1.24%	24
2025 Q1	$4.55M	Buy	65,584 +16,165	+33%	+$1.34M	1.42%	20
2024 Q4	$4.25M	Sell	49,419 -7,934	-14%	-$858K	1.38%	20
2024 Q3	$6.83M	Buy	57,353 +7,756	+16%	+$1.03M	2.25%	10
2024 Q2	$7.08M	Buy	49,597 +14,755	+42%	+$1.96M	2.57%	7
2024 Q1	$4.47M	Buy	34,842 +4,071	+13%	+$485K	1.8%	13
2023 Q4	$3.18M	Buy	30,771 +11,079	+56%	+$1.1M	1.5%	18
2023 Q3	$1.79M	Buy	19,692 +6,304	+47%	+$555K	1%	30
2023 Q2	$1.08M	Buy	13,388 +948	+8%	+$77.4K	0.62%	60
2023 Q1	$990K	Buy	+12,440	New	+$882K	0.64%	46

Other funds holding NVO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Channel Wealth's NVO Position: Q2 2026 in Review

Channel Wealth reduced its Novo Nordisk (NVO) stake by 16% in Q2 2026, selling an estimated $59.8K and leaving 7,490 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #131.

Channel Wealth first reported a position in NVO in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.08M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

Channel Wealth held 7,490 shares of Novo Nordisk worth $359K as of Q2 2026.
Channel Wealth sold 1,391 Novo Nordisk shares in Q2 2026, an estimated $59.8K.
Novo Nordisk made up 0.08% of Channel Wealth's portfolio in Q2 2026, its #131 holding.
Channel Wealth first reported a position in Novo Nordisk in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Novo Nordisk position peaked at $7.08M in Q2 2024.
1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.