HeadInvest LLC’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Sell |
93,068
-12,680
| -12% | -$601K | 0.7% | 46 |
|
|
2025
Q4 | $5.38M | Sell |
105,748
-7,316
| -6% | -$374K | 1.07% | 30 |
|
|
2025
Q3 | $6.27M | Sell |
113,064
-3,925
| -3% | -$230K | 1.3% | 22 |
|
|
2025
Q2 | $8.07M | Buy |
116,989
+3,013
| +3% | +$205K | 1.72% | 15 |
|
|
2025
Q1 | $7.91M | Sell |
113,976
-2,251
| -2% | -$186K | 1.54% | 16 |
|
|
2024
Q4 | $10M | Sell |
116,227
-3,520
| -3% | -$381K | 1.89% | 11 |
|
|
2024
Q3 | $14.3M | Sell |
119,747
-4,875
| -4% | -$650K | 2.64% | 5 |
|
|
2024
Q2 | $17.8M | Sell |
124,622
-4,110
| -3% | -$545K | 3.5% | 3 |
|
|
2024
Q1 | $16.5M | Sell |
128,732
-7,879
| -6% | -$938K | 3.23% | 4 |
|
|
2023
Q4 | $14.1M | Sell |
136,611
-2,407
| -2% | -$238K | 2.94% | 4 |
|
|
2023
Q3 | $12.8M | Sell |
139,018
-1,220
| -0.9% | -$107K | 2.77% | 4 |
|
|
2023
Q2 | $12.7M | Sell |
140,238
-12,384
| -8% | -$1.01M | 2.74% | 5 |
|
|
2023
Q1 | $12.1M | Sell |
152,622
-14,554
| -9% | -$1.03M | 2.66% | 5 |
|
|
2022
Q4 | $11.3M | Sell |
167,176
-5,446
| -3% | -$319K | 2.53% | 6 |
|
|
2022
Q3 | $8.6M | Sell |
172,622
-2,910
| -2% | -$156K | 2.06% | 9 |
|
|
2022
Q2 | $9.78M | Sell |
175,532
-2,724
| -2% | -$151K | 2.18% | 8 |
|
|
2022
Q1 | $9.9M | Sell |
178,256
-3,334
| -2% | -$171K | 1.89% | 11 |
|
|
2021
Q4 | $10.2M | Sell |
181,590
-6,104
| -3% | -$331K | 1.8% | 12 |
|
|
2021
Q3 | $9.01M | Sell |
187,694
-1,718
| -0.9% | -$83.1K | 1.71% | 14 |
|
|
2021
Q2 | $7.93M | Sell |
189,412
-686
| -0.4% | -$26.6K | 1.51% | 19 |
|
|
2021
Q1 | $6.41M | Sell |
190,098
-1,480
| -0.8% | -$52.7K | 1.31% | 22 |
|
|
2020
Q4 | $6.69M | Buy |
191,578
+6,640
| +4% | +$230K | 1.42% | 21 |
|
|
2020
Q3 | $6.42M | Sell |
184,938
-2,370
| -1% | -$79K | 1.86% | 13 |
|
|
2020
Q2 | $6.13M | Sell |
187,308
-2,034
| -1% | -$64.9K | 1.93% | 12 |
|
|
2020
Q1 | $5.7M | Sell |
189,342
-1,434
| -0.8% | -$42.7K | 2.13% | 9 |
|
|
2019
Q4 | $5.52M | Buy |
190,776
+726
| +0.4% | +$20.1K | 1.59% | 20 |
|
|
2019
Q3 | $4.91M | Sell |
190,050
-8,650
| -4% | -$219K | 1.49% | 25 |
|
|
2019
Q2 | $5.07M | Sell |
198,700
-2,410
| -1% | -$59.6K | 1.43% | 27 |
|
|
2019
Q1 | $5.26M | Sell |
201,110
-206,550
| -51% | -$5.08M | 1.47% | 22 |
|
|
2018
Q4 | $9.39M | Buy |
407,660
+197,980
| +94% | +$4.4M | 1.49% | 21 |
|
|
2018
Q3 | $4.94M | Sell |
209,680
-40
| -0% | -$976 | 1.42% | 23 |
|
|
2018
Q2 | $4.84M | Sell |
209,720
-2,630
| -1% | -$62.5K | 1.47% | 23 |
|
|
2018
Q1 | $5.23M | Sell |
212,350
-850
| -0.4% | -$22.3K | 1.68% | 22 |
|
|
2017
Q4 | $5.72M | Sell |
213,200
-5,070
| -2% | -$129K | 1.76% | 21 |
|
|
2017
Q3 | $5.43M | Sell |
218,270
-1,780
| -0.8% | -$40.2K | 1.7% | 20 |
|
|
2017
Q2 | $4.72M | Buy |
220,050
+620
| +0.3% | +$12.5K | 1.55% | 21 |
|
|
2017
Q1 | $3.76M | Sell |
219,430
-20
| -0% | -$348 | 1.26% | 27 |
|
|
2016
Q4 | $3.94M | Sell |
219,450
-2,520
| -1% | -$45.7K | 1.46% | 25 |
|
|
2016
Q3 | $4.5M | Sell |
221,970
-3,450
| -2% | -$85.5K | 1.6% | 23 |
|
|
2016
Q2 | $6.06M | Sell |
225,420
-3,540
| -2% | -$97.1K | 2.29% | 11 |
|
|
2016
Q1 | $6.2M | Sell |
228,960
-1,250
| -0.5% | -$33.5K | 2.43% | 7 |
|
|
2015
Q4 | $6.68M | Sell |
230,210
-14,082
| -6% | -$390K | 2.71% | 3 |
|
|
2015
Q3 | $6.63M | Sell |
244,292
-2,920
| -1% | -$82.7K | 2.66% | 4 |
|
|
2015
Q2 | $6.77M | Sell |
247,212
-7,146
| -3% | -$201K | 2.51% | 6 |
|
|
2015
Q1 | $6.79M | Buy |
254,358
+2,296
| +0.9% | +$52.9K | 2.44% | 6 |
|
|
2014
Q4 | $5.33M | Sell |
252,062
-3,684
| -1% | -$82.3K | 2.13% | 15 |
|
|
2014
Q3 | $5.78M | Buy |
255,746
+310
| +0.1% | +$7.13K | 2.31% | 12 |
|
|
2014
Q2 | $5.9M | Buy |
255,436
+9,540
| +4% | +$211K | 2.39% | 11 |
|
|
2014
Q1 | $5.61M | Sell |
245,896
-9,284
| -4% | -$198K | 2.42% | 11 |
|
|
2013
Q4 | $4.71M | Sell |
255,180
-5,850
| -2% | -$102K | 1.99% | 20 |
|
|
2013
Q3 | $4.42M | Sell |
261,030
-4,150
| -2% | -$69.8K | 1.93% | 22 |
|
|
2013
Q2 | $4.11M | Buy |
+265,180
| New | +$4.41M | 1.81% | 26 |
|
Other funds holding NVO
DAM
F
HeadInvest LLC's NVO Position: Q1 2026 in Review
HeadInvest LLC reduced its Novo Nordisk (NVO) stake by 12% in Q1 2026, selling an estimated $601K and leaving 93,068 shares worth $3.42M. The position accounts for 0.7% of the portfolio, ranked #46.
HeadInvest LLC first reported a position in NVO in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q2 2024. 1,273 funds tracked by Wall St. Rank hold NVO as of Q1 2026.
- HeadInvest LLC held 93,068 shares of Novo Nordisk worth $3.42M as of Q1 2026.
- HeadInvest LLC sold 12,680 Novo Nordisk shares in Q1 2026, an estimated $601K.
- Novo Nordisk made up 0.7% of HeadInvest LLC's portfolio in Q1 2026, its #46 holding.
- HeadInvest LLC first reported a position in Novo Nordisk in Q2 2013 and has held it in 52 quarters since.
- HeadInvest LLC's Novo Nordisk position peaked at $17.8M in Q2 2024.
- 1,273 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.
Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.