Financial Gravity Asset Management’s Novo Nordisk NVO Stock Holding History

Financial Gravity 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	$1.91M	Buy	51,858 +5,838	+13%	+$277K	0.34%	68
2025 Q4	$2.34M	Buy	46,020 +7,132	+18%	+$365K	0.45%	58
2025 Q3	$2.16M	Buy	+38,888	New	+$2.28M	0.43%	56
2025 Q1	$1.79M	Buy	+25,730	New	+$2.13M	0.39%	64
2024 Q2	$3.34M	Sell	23,382 -127	-0.5%	-$16.8K	0.83%	28
2024 Q1	$2.43M	Sell	23,509 -2	-0%	-$238	0.68%	32
2023 Q4	$2.43M	Buy	+23,511	New	+$2.33M	0.68%	32
2021 Q3	$731K	Sell	13,372 -16,752	-56%	-$810K	0.34%	54
2021 Q2	$1.35M	Buy	+30,124	New	+$1.17M	0.48%	47
2020 Q4	$532K	Buy	+15,264	New	+$528K	0.49%	60
2019 Q4	$58K	Buy	208 +32	+18%	+$886	0.04%	562
2019 Q3	$5K	Sell	176 -48	-21%	-$1.21K	﹤0.01%	703
2019 Q2	$6K	Sell	224 -170	-43%	-$4.2K	﹤0.01%	663
2019 Q1	$10K	Buy	+394	New	+$9.68K	0.01%	556
2018 Q3	$4K	Sell	208 -14	-6%	-$342	﹤0.01%	788
2018 Q2	$5K	Sell	222 -16	-7%	-$380	﹤0.01%	765
2018 Q1	$6K	Buy	+238	New	+$6.25K	0.01%	682

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Financial Gravity Asset Management's NVO Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Novo Nordisk (NVO) stake by 13% in Q1 2026, buying an estimated $277K and bringing the position to 51,858 shares worth $1.91M. The position accounts for 0.34% of the portfolio, ranked #68.

Financial Gravity Asset Management first reported a position in NVO in Q1 2018 and has held it in 17 quarters since. The position peaked at $3.34M in Q2 2024. 1,278 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

Financial Gravity Asset Management held 51,858 shares of Novo Nordisk worth $1.91M as of Q1 2026.
Financial Gravity Asset Management bought 5,838 Novo Nordisk shares in Q1 2026, an estimated $277K.
Novo Nordisk made up 0.34% of Financial Gravity Asset Management's portfolio in Q1 2026, its #68 holding.
Financial Gravity Asset Management first reported a position in Novo Nordisk in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Novo Nordisk position peaked at $3.34M in Q2 2024.
1,278 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.