Heritage Trust
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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
Q3 		$311K Hold
8,216
– – 0.03% 274
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Heritage Trust's NVO Position: Q3 2026 in Review

Heritage Trust held its Novo Nordisk (NVO) position steady in Q3 2026 at 8,216 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #274.

Heritage Trust first reported a position in NVO in Q4 2023 and has held it in 5 quarters since. The position peaked at $394K in Q2 2026. 748 funds tracked by Wall St. Rank hold NVO as of Q3 2026.

  • Heritage Trust held 8,216 shares of Novo Nordisk worth $311K as of Q3 2026.
  • Heritage Trust left its Novo Nordisk share count unchanged in Q3 2026.
  • Novo Nordisk made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #274 holding.
  • Heritage Trust first reported a position in Novo Nordisk in Q4 2023 and has held it in 5 quarters since.
  • Heritage Trust's Novo Nordisk position peaked at $394K in Q2 2026.
  • 748 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.