CHAM
NVO

Clear Harbor Asset Management’s Novo Nordisk NVO Stock Holding History

Clear Harbor 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
Q1 		– Sell
-4,552
Closed -$232K – 481
2025
Q4 		$232K Buy
4,552
+462
+11% +$23.6K 0.02% 397
2025
Q3 		$227K Sell
4,090
-5,606
-58% -$328K 0.02% 381
2025
Q2 		$669K Sell
9,696
-1,705
-15% -$116K 0.05% 241
2025
Q1 		$792K Buy
11,401
+7,079
+164% +$585K 0.06% 203
2024
Q4 		$372K Buy
4,322
+694
+19% +$75K 0.03% 286
2024
Q3 		$432K Buy
3,628
+172
+5% +$22.9K 0.04% 254
2024
Q2 		$493K Hold
3,456
– – 0.04% 222
2024
Q1 		$444K Sell
3,456
-59
-2% -$7.02K 0.04% 236
2023
Q4 		$364K Sell
3,515
-301
-8% -$29.8K 0.03% 259
2023
Q3 		$347K Hold
3,816
– – 0.04% 252
2023
Q2 		$309K Buy
+3,816
New +$312K 0.03% 268
2020
Q4 		– Sell
-800
Closed -$27.8K – 595
2020
Q3 		$27.8K Buy
+800
New +$26.7K ﹤0.01% 461
2020
Q1 		– Sell
-800
Closed -$23.2K – 556
2019
Q4 		$23.2K Buy
+800
New +$22.2K ﹤0.01% 501

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

Clear Harbor Asset Management's NVO Position: Q1 2026 in Review

Clear Harbor Asset Management sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 4,552 shares — an estimated $232K sold.

Clear Harbor Asset Management first reported a position in NVO in Q4 2019 and held it in 13 quarters. The position peaked at $792K in Q1 2025. 1,277 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Clear Harbor Asset Management reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,552 Novo Nordisk shares in Q1 2026, an estimated $232K.
  • Clear Harbor Asset Management first reported a position in Novo Nordisk in Q4 2019 and held it in 13 quarters.
  • Clear Harbor Asset Management's Novo Nordisk position peaked at $792K in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.