HT
NVO

Heritage Trust’s Novo Nordisk NVO Stock Holding History

Heritage Trust’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 		$394K Buy
+8,216
New +$353K 0.03% 252
2024
Q2 		$316K Buy
2,216
+336
+18% +$44.5K 0.04% 234
2024
Q1 		$241K Sell
1,880
-342
-15% -$40.7K 0.03% 260
2023
Q4 		$230K Buy
+2,222
New +$220K 0.03% 254

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

Heritage Trust's NVO Position: Q2 2026 in Review

Heritage Trust opened a new position in Novo Nordisk (NVO) in Q2 2026: 8,216 shares worth $394K. The stake represents 0.03% of the portfolio and ranks #252 among its holdings. This is a return to the name: Heritage Trust previously reported a position in NVO as recently as Q2 2024.

Heritage Trust first reported a position in NVO in Q4 2023 and has held it in 4 quarters since. 1,355 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Heritage Trust held 8,216 shares of Novo Nordisk worth $394K as of Q2 2026.
  • Novo Nordisk was a new Heritage Trust position in Q2 2026.
  • Novo Nordisk made up 0.03% of Heritage Trust's portfolio in Q2 2026, its #252 holding.
  • Heritage Trust first reported a position in Novo Nordisk in Q4 2023 and has held it in 4 quarters since.
  • 1,355 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.