EC
NVO

Elequin Capital’s Novo Nordisk NVO Stock Holding History

Elequin Capital’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 		$67.9K Sell
1,417
-1,707
-55% -$73.3K ﹤0.01% 287
2026
Q1 		$115K Buy
+3,124
New +$148K 0.01% 129
2024
Q3 		– Sell
-126
Closed -$18K – 449
2024
Q2 		$18K Buy
+126
New +$16.7K ﹤0.01% 97

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

Elequin Capital's NVO Position: Q2 2026 in Review

Elequin Capital reduced its Novo Nordisk (NVO) stake by 55% in Q2 2026, selling an estimated $73.3K and leaving 1,417 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Elequin Capital first reported a position in NVO in Q2 2024 and has held it in 3 quarters since. The position peaked at $115K in Q1 2026. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Elequin Capital held 1,417 shares of Novo Nordisk worth $67.9K as of Q2 2026.
  • Elequin Capital sold 1,707 Novo Nordisk shares in Q2 2026, an estimated $73.3K.
  • Novo Nordisk made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #287 holding.
  • Elequin Capital first reported a position in Novo Nordisk in Q2 2024 and has held it in 3 quarters since.
  • Elequin Capital's Novo Nordisk position peaked at $115K in Q1 2026.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.