GIM
NVO

Guild Investment Management’s Novo Nordisk NVO Stock Holding History

Guild Investment 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
2025
Q3 		– Sell
-36,995
Closed -$2.55M – 54
2025
Q2 		$2.55M Buy
36,995
+6,345
+21% +$432K 2.22% 19
2025
Q1 		$2.16M Sell
30,650
-2,303
-7% -$190K 2.27% 20
2024
Q4 		$2.83M Buy
32,953
+7,191
+28% +$778K 3.09% 12
2024
Q3 		$3.07M Buy
25,762
+1,312
+5% +$175K 3.37% 10
2024
Q2 		$3.49M Sell
24,450
-26
-0.1% -$3.44K 3.99% 7
2024
Q1 		$3.14M Buy
24,476
+7,710
+46% +$918K 4.02% 8
2023
Q4 		$1.73M Buy
16,766
+12,852
+328% +$1.27M 2.75% 16
2023
Q3 		$356K Buy
+3,914
New +$345K 0.6% 42

Other funds holding NVO

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guild Investment Management's NVO Position: Q3 2025 in Review

Guild Investment Management sold out of Novo Nordisk (NVO) in Q3 2025, closing a stake of 36,995 shares — an estimated $2.55M sold.

Guild Investment Management first reported a position in NVO in Q3 2023 and held it in 8 quarters. The position peaked at $3.49M in Q2 2024. 1,395 funds tracked by Wall St. Rank hold NVO as of Q3 2025.

  • Guild Investment Management reported no remaining Novo Nordisk position as of Q3 2025 after selling out during the quarter.
  • Guild Investment Management sold 36,995 Novo Nordisk shares in Q3 2025, an estimated $2.55M.
  • Guild Investment Management first reported a position in Novo Nordisk in Q3 2023 and held it in 8 quarters.
  • Guild Investment Management's Novo Nordisk position peaked at $3.49M in Q2 2024.
  • 1,395 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2025.

Based on Guild Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.