GAM
NVO

Griffin Asset Management’s Novo Nordisk NVO Stock Holding History

Griffin 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
Q2 		– Sell
-8,472
Closed -$311K – 256
2026
Q1 		$311K Buy
8,472
+230
+3% +$10.9K 0.04% 183
2025
Q4 		$419K Hold
8,242
– – 0.05% 173
2025
Q3 		$457K Buy
8,242
+242
+3% +$14.2K 0.05% 156
2025
Q2 		$552K Hold
8,000
– – 0.07% 153
2025
Q1 		$556K Sell
8,000
-450
-5% -$37.2K 0.07% 146
2024
Q4 		$727K Buy
8,450
+190
+2% +$20.5K 0.09% 146
2024
Q3 		$984K Hold
8,260
– – 0.11% 139
2024
Q2 		$1.18M Hold
8,260
– – 0.14% 128
2024
Q1 		$1.06M Hold
8,260
– – 0.13% 133
2023
Q4 		$854K Sell
8,260
-180
-2% -$17.8K 0.11% 138
2023
Q3 		$768K Sell
8,440
-1,500
-15% -$132K 0.11% 142
2023
Q2 		$804K Sell
9,940
-1,440
-13% -$118K 0.11% 141
2023
Q1 		$906K Sell
11,380
-1,800
-14% -$128K 0.13% 136
2022
Q4 		$892K Buy
13,180
+380
+3% +$22.3K 0.13% 138
2022
Q3 		$638K Hold
12,800
– – 0.11% 147
2022
Q2 		$713K Hold
12,800
– – 0.11% 147
2022
Q1 		$711K Buy
12,800
+2,800
+28% +$144K 0.09% 154
2021
Q4 		$560K Hold
10,000
– – 0.07% 168
2021
Q3 		$480K Buy
+10,000
New +$483K 0.06% 177

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

Griffin Asset Management's NVO Position: Q2 2026 in Review

Griffin Asset Management sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 8,472 shares — an estimated $311K sold.

Griffin Asset Management first reported a position in NVO in Q3 2021 and held it in 19 quarters. The position peaked at $1.18M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Griffin Asset Management reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • Griffin Asset Management sold 8,472 Novo Nordisk shares in Q2 2026, an estimated $311K.
  • Griffin Asset Management first reported a position in Novo Nordisk in Q3 2021 and held it in 19 quarters.
  • Griffin Asset Management's Novo Nordisk position peaked at $1.18M in Q2 2024.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.