HKIM
NVO

Hayek Kallen Investment Management’s Novo Nordisk NVO Stock Holding History

Hayek Kallen 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
2026
Q2 		– Sell
-6,235
Closed -$229K – 98
2026
Q1 		$229K Buy
+6,235
New +$295K 0.07% 85
2025
Q4 		– Sell
-28,008
Closed -$1.55M – 149
2025
Q3 		$1.55M Sell
28,008
-20,151
-42% -$1.18M 0.49% 44
2025
Q2 		$3.32M Sell
48,159
-2,837
-6% -$193K 1.13% 28
2025
Q1 		$3.54M Sell
50,996
-4,224
-8% -$349K 1.3% 27
2024
Q4 		$4.75M Sell
55,220
-1,340
-2% -$145K 1.73% 15
2024
Q3 		$6.74M Sell
56,560
-1,350
-2% -$180K 2.39% 9
2024
Q2 		$8.27M Sell
57,910
-725
-1% -$96.1K 3.08% 8
2024
Q1 		$7.53M Sell
58,635
-1,863
-3% -$222K 2.89% 7
2023
Q4 		$6.26M Sell
60,498
-4,763
-7% -$471K 2.61% 7
2023
Q3 		$5.93M Sell
65,261
-1,435
-2% -$126K 2.66% 7
2023
Q2 		$5.4M Buy
66,696
+480
+0.7% +$39.2K 2.3% 11
2023
Q1 		$5.27M Sell
66,216
-3,636
-5% -$258K 2.38% 11
2022
Q4 		$4.73M Sell
69,852
-1,200
-2% -$70.4K 2.18% 14
2022
Q3 		$3.54M Sell
71,052
-350
-0.5% -$18.8K 1.66% 20
2022
Q2 		$3.98M Sell
71,402
-1,250
-2% -$69.4K 1.73% 21
2022
Q1 		$4.03M Sell
72,652
-1,450
-2% -$74.4K 1.49% 25
2021
Q4 		$4.15M Sell
74,102
-1,950
-3% -$106K 1.48% 27
2021
Q3 		$3.65M Sell
76,052
-3,538
-4% -$171K 1.67% 23
2021
Q2 		$3.33M Sell
79,590
-396
-0.5% -$15.3K 1.4% 28
2021
Q1 		$2.7M Hold
79,986
– – 1.21% 30
2020
Q4 		$2.79M Hold
79,986
– – 1.35% 29
2020
Q3 		$2.78M Sell
79,986
-730
-0.9% -$24.3K 1.55% 24
2020
Q2 		$2.64M Sell
80,716
-748
-0.9% -$23.9K 1.5% 25
2020
Q1 		$2.45M Sell
81,464
-1,630
-2% -$48.5K 1.64% 24
2019
Q4 		$2.4M Sell
83,094
-120
-0.1% -$3.32K 1.39% 29
2019
Q3 		$2.15M Sell
83,214
-846
-1% -$21.4K 1.34% 29
2019
Q2 		$2.15M Sell
84,060
-454
-0.5% -$11.2K 1.36% 30
2019
Q1 		$2.21M Sell
84,514
-640
-0.8% -$15.7K 1.43% 30
2018
Q4 		$1.96M Buy
85,154
+124
+0.1% +$2.75K 1.41% 30
2018
Q3 		$2M Buy
85,030
+430
+0.5% +$10.5K 1.28% 31
2018
Q2 		$1.95M Sell
84,600
-2,094
-2% -$49.8K 1.35% 31
2018
Q1 		$2.13M Sell
86,694
-3,050
-3% -$80.1K 1.48% 30
2017
Q4 		$2.41M Sell
89,744
-1,000
-1% -$25.4K 1.58% 29
2017
Q3 		$2.19M Sell
90,744
-27,896
-24% -$630K 1.5% 30
2017
Q2 		$2.54M Sell
118,640
-440
-0.4% -$8.88K 1.72% 28
2017
Q1 		$2.04M Buy
119,080
+1,150
+1% +$20K 1.41% 32
2016
Q4 		$2.11M Sell
117,930
-600
-0.5% -$10.9K 1.54% 30
2016
Q3 		$2.46M Buy
118,530
+6,700
+6% +$166K 1.76% 29
2016
Q2 		$3.01M Sell
111,830
-1,100
-1% -$30.2K 2.16% 24
2016
Q1 		$3.06M Sell
112,930
-1,350
-1% -$36.2K 2.27% 23
2015
Q4 		$3.32M Sell
114,280
-800
-0.7% -$22.1K 2.54% 19
2015
Q3 		$3.12M Sell
115,080
-2,600
-2% -$73.6K 2.43% 19
2015
Q2 		$3.22M Buy
117,680
+200
+0.2% +$5.62K 2.41% 20
2015
Q1 		$3.14M Buy
117,480
+5,000
+4% +$115K 2.31% 20
2014
Q4 		$2.38M Sell
112,480
-1,200
-1% -$26.8K 1.76% 25
2014
Q3 		$2.71M Sell
113,680
-900
-0.8% -$20.7K 2.06% 22
2014
Q2 		$2.65M Sell
114,580
-666
-0.6% -$14.7K 2% 22
2014
Q1 		$2.63M Sell
115,246
-174
-0.2% -$3.71K 2.1% 22
2013
Q4 		$2.13M Sell
115,420
-1,500
-1% -$26.1K 1.66% 26
2013
Q3 		$1.98M Sell
116,920
-50
-0% -$841 1.63% 25
2013
Q2 		$1.81M Buy
+116,970
New +$1.95M 1.53% 26

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

Hayek Kallen Investment Management's NVO Position: Q2 2026 in Review

Hayek Kallen Investment Management sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 6,235 shares — an estimated $229K sold.

Hayek Kallen Investment Management first reported a position in NVO in Q2 2013 and held it in 51 quarters. The position peaked at $8.27M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Hayek Kallen Investment Management reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 6,235 Novo Nordisk shares in Q2 2026, an estimated $229K.
  • Hayek Kallen Investment Management first reported a position in Novo Nordisk in Q2 2013 and held it in 51 quarters.
  • Hayek Kallen Investment Management's Novo Nordisk position peaked at $8.27M in Q2 2024.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.