HF
NVO

HRT Financial’s Novo Nordisk NVO Stock Holding History

HRT Financial’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 		$7.14M Buy
+148,940
New +$6.4M 0.01% 942
2026
Q1 		– Sell
-63,378
Closed -$3.22M – 4438
2025
Q4 		$3.22M Sell
63,378
-177,658
-74% -$9.08M 0.01% 1002
2025
Q3 		$13.4M Buy
241,036
+89,330
+59% +$5.23M 0.05% 299
2025
Q2 		$10.5M Buy
151,706
+92,142
+155% +$6.27M 0.05% 296
2025
Q1 		$4.14M Buy
59,564
+10,089
+20% +$833K 0.03% 517
2024
Q4 		$4.25M Buy
+49,475
New +$5.35M 0.02% 445
2022
Q2 		– Sell
-4,768
Closed -$264K – 3475
2022
Q1 		$264K Sell
4,768
-29,094
-86% -$1.49M ﹤0.01% 2318
2021
Q4 		$1.9M Sell
33,862
-37,076
-52% -$2.01M 0.01% 693
2021
Q3 		$3.4M Buy
+70,938
New +$3.43M 0.02% 463
2021
Q2 		– Sell
-71,390
Closed -$2.41M – 3313
2021
Q1 		$2.41M Buy
71,390
+47,208
+195% +$1.68M 0.02% 529
2020
Q4 		$844K Buy
+24,182
New +$836K 0.02% 762
2019
Q2 		– Sell
-11,900
Closed -$311K – 865
2019
Q1 		$311K Buy
+11,900
New +$292K 0.05% 285

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

HRT Financial's NVO Position: Q2 2026 in Review

HRT Financial opened a new position in Novo Nordisk (NVO) in Q2 2026: 148,940 shares worth $7.14M. The stake represents 0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: HRT Financial previously reported a position in NVO as recently as Q4 2025.

HRT Financial first reported a position in NVO in Q1 2019 and has held it in 12 quarters since. The position peaked at $13.4M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • HRT Financial held 148,940 shares of Novo Nordisk worth $7.14M as of Q2 2026.
  • Novo Nordisk was a new HRT Financial position in Q2 2026.
  • Novo Nordisk made up 0.01% of HRT Financial's portfolio in Q2 2026, its #942 holding.
  • HRT Financial first reported a position in Novo Nordisk in Q1 2019 and has held it in 12 quarters since.
  • HRT Financial's Novo Nordisk position peaked at $13.4M in Q3 2025.
  • 1,356 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.