FPL
NVO

Fortress Private Ledger’s Novo Nordisk NVO Stock Holding History

Fortress Private Ledger’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
-5,486
Closed -$279K – 261
2025
Q4 		$279K Buy
5,486
+1,296
+31% +$66.3K 0.09% 169
2025
Q3 		$233K Buy
+4,190
New +$245K 0.08% 181
2025
Q1 		– Sell
-3,027
Closed -$260K – 182
2024
Q4 		$260K Buy
+3,027
New +$327K 0.16% 116

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fortress Private Ledger's NVO Position: Q1 2026 in Review

Fortress Private Ledger sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 5,486 shares — an estimated $279K sold.

Fortress Private Ledger first reported a position in NVO in Q4 2024 and held it in 3 quarters. The position peaked at $279K in Q4 2025. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Fortress Private Ledger reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Fortress Private Ledger sold 5,486 Novo Nordisk shares in Q1 2026, an estimated $279K.
  • Fortress Private Ledger first reported a position in Novo Nordisk in Q4 2024 and held it in 3 quarters.
  • Fortress Private Ledger's Novo Nordisk position peaked at $279K in Q4 2025.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.