Group One Trading
NVO

Group One Trading’s Novo Nordisk NVO Stock Holding History

Group One Trading’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 		$15.2M Buy
317,800
+42,800
+16% +$1.84M 0.02% 709
2026
Q1 		$10.1M Sell
275,000
-248,200
-47% -$11.8M 0.02% 836
2025
Q4 		$26.6M Sell
523,200
-403,200
-44% -$20.6M 0.05% 397
2025
Q3 		$51.4M Sell
926,400
-79,000
-8% -$4.62M 0.09% 203
2025
Q2 		$69.4M Buy
1,005,400
+528,300
+111% +$35.9M 0.15% 104
2025
Q1 		$33.1M Buy
477,100
+192,900
+68% +$15.9M 0.1% 171
2024
Q4 		$24.4M Buy
284,200
+231,800
+442% +$25.1M 0.06% 305
2024
Q3 		$6.24M Buy
52,400
+5,300
+11% +$707K 0.02% 878
2024
Q2 		$6.72M Sell
47,100
-8,300
-15% -$1.1M 0.03% 636
2024
Q1 		$7.11M Sell
55,400
-36,200
-40% -$4.31M 0.03% 604
2023
Q4 		$9.48M Buy
91,600
+1,400
+2% +$138K 0.02% 728
2023
Q3 		$8.2M Buy
90,200
+54,800
+155% +$4.83M 0.03% 629
2023
Q2 		$2.86M Buy
35,400
+10,600
+43% +$866K 0.01% 1397
2023
Q1 		$1.97M Buy
24,800
+17,000
+218% +$1.21M 0.01% 1538
2022
Q4 		$528K Buy
7,800
+4,000
+105% +$235K ﹤0.01% 2997
2022
Q3 		$189K Buy
3,800
+2,200
+138% +$118K ﹤0.01% 4200
2022
Q2 		$89K Hold
1,600
– – ﹤0.01% 5091
2022
Q1 		$89K Sell
1,600
-64,800
-98% -$3.33M ﹤0.01% 5608
2021
Q4 		$3.72M Buy
66,400
+63,400
+2,113% +$3.43M ﹤0.01% 1971
2021
Q3 		$144K Sell
3,000
-8,200
-73% -$396K ﹤0.01% 5517
2021
Q2 		$469K Buy
11,200
+7,800
+229% +$302K ﹤0.01% 4288
2021
Q1 		$115K Sell
3,400
-9,400
-73% -$335K ﹤0.01% 5533
2020
Q4 		$447K Buy
12,800
+9,600
+300% +$332K ﹤0.01% 3360
2020
Q3 		$111K Sell
3,200
-2,000
-38% -$66.7K ﹤0.01% 4120
2020
Q2 		$170K Buy
5,200
+400
+8% +$12.8K ﹤0.01% 3521
2020
Q1 		$144K Sell
4,800
-2,600
-35% -$77.4K ﹤0.01% 3006
2019
Q4 		$214K Sell
7,400
-69,000
-90% -$1.91M ﹤0.01% 3121
2019
Q3 		$1.98M Buy
76,400
+76,200
+38,100% +$1.93M 0.02% 1231
2019
Q2 		$5K Sell
200
-1,000
-83% -$24.7K ﹤0.01% 4607
2019
Q1 		$31K Buy
+1,200
New +$29.5K ﹤0.01% 3828
2018
Q4 		– Sell
-200
Closed -$5K – 5237
2018
Q3 		$5K Buy
+200
New +$4.88K ﹤0.01% 4847
2018
Q2 		– Sell
-2,000
Closed -$49K – 5349
2018
Q1 		$49K Buy
2,000
+1,400
+233% +$36.8K ﹤0.01% 3666
2017
Q4 		$16K Buy
+600
New +$15.3K ﹤0.01% 4226
2017
Q3 		– Sell
-6,200
Closed -$133K – 5050
2017
Q2 		$133K Buy
6,200
+2,600
+72% +$52.5K ﹤0.01% 2935
2017
Q1 		$62K Buy
3,600
+800
+29% +$13.9K ﹤0.01% 3276
2016
Q4 		$50K Sell
2,800
-66,800
-96% -$1.21M ﹤0.01% 3264
2016
Q3 		$1.45M Buy
+69,600
New +$1.73M 0.02% 1027
2016
Q2 		– Sell
-12,600
Closed -$341K – 4840
2016
Q1 		$341K Buy
12,600
+11,200
+800% +$300K ﹤0.01% 1970
2015
Q4 		$41K Buy
+1,400
New +$38.8K ﹤0.01% 3525
2015
Q3 		– Sell
-6,800
Closed -$186K – 5082
2015
Q2 		$186K Sell
6,800
-13,400
-66% -$377K ﹤0.01% 2573
2015
Q1 		$539K Buy
20,200
+5,400
+36% +$124K 0.01% 1530
2014
Q4 		$313K Buy
14,800
+14,600
+7,300% +$326K ﹤0.01% 1931
2014
Q3 		$5K Sell
200
-17,800
-99% -$410K ﹤0.01% 4723
2014
Q2 		$416K Sell
18,000
-17,400
-49% -$384K 0.01% 1794
2014
Q1 		$808K Sell
35,400
-19,600
-36% -$418K 0.01% 1249
2013
Q4 		$1.02M Sell
55,000
-143,000
-72% -$2.49M 0.02% 1088
2013
Q3 		$3.35M Buy
198,000
+123,000
+164% +$2.07M 0.06% 329
2013
Q2 		$1.16M Buy
+75,000
New +$1.25M 0.03% 714

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

Group One Trading's NVO Position: Q2 2026 in Review

Group One Trading reduced its Novo Nordisk (NVO) stake by 40% in Q2 2026, selling an estimated $1.78M and leaving 63,042 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Group One Trading first reported a position in NVO in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.2M in Q1 2025. 1,353 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Group One Trading held 63,042 shares of Novo Nordisk worth $3.02M as of Q2 2026.
  • Group One Trading sold 41,409 Novo Nordisk shares in Q2 2026, an estimated $1.78M.
  • Novo Nordisk made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #1833 holding.
  • Group One Trading first reported a position in Novo Nordisk in Q2 2013 and has held it in 34 quarters since.
  • Group One Trading's Novo Nordisk position peaked at $21.2M in Q1 2025.
  • 1,353 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.