FRM
NVO

Fox Run Management’s Novo Nordisk NVO Stock Holding History

Fox Run 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
-4,118
Closed -$210K – 1138
2025
Q4 		$210K Sell
4,118
-13,555
-77% -$693K 0.03% 795
2025
Q3 		$981K Buy
+17,673
New +$1.03M 0.15% 216
2025
Q2 		– Sell
-15,119
Closed -$1.05M – 1110
2025
Q1 		$1.05M Buy
+15,119
New +$1.25M 0.16% 188
2024
Q4 		– Sell
-7,762
Closed -$924K – 1082
2024
Q3 		$924K Buy
+7,762
New +$1.04M 0.21% 154
2023
Q3 		– Sell
-3,182
Closed -$257K – 900
2023
Q2 		$257K Buy
+3,182
New +$260K 0.07% 499
2022
Q4 		– Sell
-5,822
Closed -$290K – 809
2022
Q3 		$290K Buy
+5,822
New +$312K 0.11% 352
2019
Q1 		– Sell
-24,994
Closed -$576K – 627
2018
Q4 		$576K Sell
24,994
-854
-3% -$19K 0.31% 70
2018
Q3 		$609K Buy
+25,848
New +$631K 0.27% 109
2018
Q2 		– Sell
-10,110
Closed -$249K – 838
2018
Q1 		$249K Buy
+10,110
New +$265K 0.06% 558
2017
Q4 		– Sell
-16,600
Closed -$400K – 814
2017
Q3 		$400K Buy
+16,600
New +$375K 0.11% 381
2017
Q2 		– Sell
-26,200
Closed -$449K – 764
2017
Q1 		$449K Buy
+26,200
New +$456K 0.18% 222
2016
Q3 		– Sell
-19,400
Closed -$522K – 618
2016
Q2 		$522K Buy
+19,400
New +$532K 0.25% 113

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

Fox Run Management's NVO Position: Q1 2026 in Review

Fox Run Management sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 4,118 shares — an estimated $210K sold.

Fox Run Management first reported a position in NVO in Q2 2016 and held it in 12 quarters. The position peaked at $1.05M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Fox Run Management reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 4,118 Novo Nordisk shares in Q1 2026, an estimated $210K.
  • Fox Run Management first reported a position in Novo Nordisk in Q2 2016 and held it in 12 quarters.
  • Fox Run Management's Novo Nordisk position peaked at $1.05M in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.