HKAM
NVO

Horizon Kinetics Asset Management’s Novo Nordisk NVO Stock Holding History

Horizon Kinetics Asset 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 		$736K Hold
15,350
– – 0.01% 188
2026
Q1 		$564K Hold
15,350
– – 0.01% 214
2025
Q4 		$781K Hold
15,350
– – 0.01% 186
2025
Q3 		$852K Sell
15,350
-248
-2% -$14.5K 0.01% 185
2025
Q2 		$1.08M Sell
15,598
-118
-0.8% -$8.03K 0.01% 173
2025
Q1 		$1.09M Hold
15,716
– – 0.01% 170
2024
Q4 		$1.35M Sell
15,716
-2
-0% -$216 0.02% 150
2024
Q3 		$1.87M Buy
15,718
+250
+2% +$33.3K 0.03% 128
2024
Q2 		$2.21M Hold
15,468
– – 0.04% 94
2024
Q1 		$1.99M Sell
15,468
-12
-0.1% -$1.43K 0.04% 103
2023
Q4 		$1.6M Hold
15,480
– – 0.03% 114
2023
Q3 		$1.41M Hold
15,480
– – 0.03% 121
2023
Q2 		$1.25M Hold
15,480
– – 0.03% 136
2023
Q1 		$1.23M Hold
15,480
– – 0.02% 135
2022
Q4 		$1.05M Hold
15,480
– – 0.02% 149
2022
Q3 		$771K Hold
15,480
– – 0.02% 169
2022
Q2 		$862K Hold
15,480
– – 0.02% 170
2022
Q1 		$860K Hold
15,480
– – 0.02% 189
2021
Q4 		$867K Hold
15,480
– – 0.02% 193
2021
Q3 		$743K Hold
15,480
– – 0.02% 207
2021
Q2 		$648K Hold
15,480
– – 0.01% 218
2021
Q1 		$522K Hold
15,480
– – 0.01% 239
2020
Q4 		$541K Hold
15,480
– – 0.02% 230
2020
Q3 		$537K Hold
15,480
– – 0.02% 236
2020
Q2 		$507K Hold
15,480
– – 0.02% 237
2020
Q1 		$466K Hold
15,480
– – 0.02% 221
2019
Q4 		$448K Hold
15,480
– – 0.01% 258
2019
Q3 		$400K Hold
15,480
– – 0.01% 279
2019
Q2 		$395K Hold
15,480
– – 0.01% 286
2019
Q1 		$405K Buy
+15,480
New +$380K 0.01% 280

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

Horizon Kinetics Asset Management's NVO Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Novo Nordisk (NVO) position steady in Q2 2026 at 15,350 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #188.

Horizon Kinetics Asset Management first reported a position in NVO in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.21M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Horizon Kinetics Asset Management held 15,350 shares of Novo Nordisk worth $736K as of Q2 2026.
  • Horizon Kinetics Asset Management left its Novo Nordisk share count unchanged in Q2 2026.
  • Novo Nordisk made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #188 holding.
  • Horizon Kinetics Asset Management first reported a position in Novo Nordisk in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Novo Nordisk position peaked at $2.21M in Q2 2024.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.