DG
NVO

DMC Group’s Novo Nordisk NVO Stock Holding History

DMC Group’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 		$343K Sell
7,155
-2,599
-27% -$112K 0.24% 104
2026
Q1 		$358K Sell
9,754
-704
-7% -$33.4K 0.24% 103
2025
Q4 		$532K Sell
10,458
-731
-7% -$37.4K 0.35% 81
2025
Q3 		$621K Buy
11,189
+853
+8% +$49.9K 0.43% 72
2025
Q2 		$713K Sell
10,336
-819
-7% -$55.7K 0.55% 59
2025
Q1 		$775K Sell
11,155
-150
-1% -$12.4K 0.63% 50
2024
Q4 		$972K Sell
11,305
-1,061
-9% -$115K 0.79% 39
2024
Q3 		$1.47M Sell
12,366
-186
-1% -$24.8K 1.19% 21
2024
Q2 		$1.79M Sell
12,552
-850
-6% -$113K 1.54% 11
2024
Q1 		$1.72M Buy
13,402
+951
+8% +$113K 1.49% 14
2023
Q4 		$1.29M Sell
12,451
-2,691
-18% -$266K 1.22% 22
2023
Q3 		$1.38M Buy
15,142
+728
+5% +$64.1K 1.29% 18
2023
Q2 		$1.17M Sell
14,414
-1,858
-11% -$152K 1.17% 20
2023
Q1 		$1.3M Sell
16,272
-530
-3% -$37.6K 1.31% 17
2022
Q4 		$1.15M Sell
16,802
-46
-0.3% -$2.7K 1.3% 13
2022
Q3 		$864K Sell
16,848
-338
-2% -$18.1K 1.04% 24
2022
Q2 		$959K Sell
17,186
-316
-2% -$17.5K 1.14% 21
2022
Q1 		$969K Sell
17,502
-10,294
-37% -$528K 1.08% 19
2021
Q4 		$1.33M Buy
+27,796
New +$1.51M 1.14% 19

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

DMC Group's NVO Position: Q2 2026 in Review

DMC Group reduced its Novo Nordisk (NVO) stake by 27% in Q2 2026, selling an estimated $112K and leaving 7,155 shares worth $343K. The position accounts for 0.24% of the portfolio, ranked #104.

DMC Group first reported a position in NVO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • DMC Group held 7,155 shares of Novo Nordisk worth $343K as of Q2 2026.
  • DMC Group sold 2,599 Novo Nordisk shares in Q2 2026, an estimated $112K.
  • Novo Nordisk made up 0.24% of DMC Group's portfolio in Q2 2026, its #104 holding.
  • DMC Group first reported a position in Novo Nordisk in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Novo Nordisk position peaked at $1.79M in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.