GWSG
NVO

GPS Wealth Strategies Group’s Novo Nordisk NVO Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		$61.1K Sell
1,201
-3,620
-75% -$185K 0.05% 198
2025
Q3 		$268K Sell
4,821
-287
-6% -$16.8K 0.03% 286
2025
Q2 		$353K Sell
5,108
-432
-8% -$29.4K 0.04% 228
2025
Q1 		$385K Sell
5,540
-298
-5% -$24.6K 0.05% 212
2024
Q4 		$502K Sell
5,838
-947
-14% -$102K 0.06% 169
2024
Q3 		$808K Buy
6,785
+1,013
+18% +$135K 0.11% 132
2024
Q2 		$824K Buy
5,772
+847
+17% +$112K 0.12% 116
2024
Q1 		$632K Buy
4,925
+1,578
+47% +$188K 0.1% 135
2023
Q4 		$346K Buy
3,347
+1,215
+57% +$120K 0.06% 186
2023
Q3 		$194K Buy
2,132
+82
+4% +$7.22K 0.04% 250
2023
Q2 		$166K Buy
2,050
+1,564
+322% +$128K 0.03% 264
2023
Q1 		$38.6K Buy
+486
New +$34.5K 0.01% 531
2022
Q4 		– Sell
-660
Closed -$33K – 762
2022
Q3 		$33K Buy
660
+4
+0.6% +$214 0.01% 512
2022
Q2 		$37K Buy
656
+4
+0.6% +$222 0.01% 501
2022
Q1 		$36K Hold
652
– – 0.01% 478
2021
Q4 		$37K Hold
652
– – 0.01% 468
2021
Q3 		$31K Buy
652
+2
+0.3% +$97 0.01% 490
2021
Q2 		$27K Buy
650
+6
+0.9% +$233 0.01% 532
2021
Q1 		$21K Buy
+644
New +$22.9K 0.01% 536

Other funds holding NVO

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GPS Wealth Strategies Group's NVO Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Novo Nordisk (NVO) stake by 75% in Q4 2025, selling an estimated $185K and leaving 1,201 shares worth $61.1K. The position accounts for 0.05% of the portfolio, ranked #198.

GPS Wealth Strategies Group first reported a position in NVO in Q1 2021 and has held it in 19 quarters since. The position peaked at $824K in Q2 2024. 1,419 funds tracked by Wall St. Rank hold NVO as of Q4 2025.

  • GPS Wealth Strategies Group held 1,201 shares of Novo Nordisk worth $61.1K as of Q4 2025.
  • GPS Wealth Strategies Group sold 3,620 Novo Nordisk shares in Q4 2025, an estimated $185K.
  • Novo Nordisk made up 0.05% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #198 holding.
  • GPS Wealth Strategies Group first reported a position in Novo Nordisk in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Novo Nordisk position peaked at $824K in Q2 2024.
  • 1,419 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.