IA
NVO

Integrity Alliance’s Novo Nordisk NVO Stock Holding History

Integrity Alliance’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
Q1 		$734K Buy
19,983
+1,053
+6% +$49.9K 0.03% 359
2025
Q4 		$963K Buy
18,930
+9,907
+110% +$507K 0.04% 320
2025
Q3 		$501K Sell
9,023
-9,033
-50% -$529K 0.02% 353
2025
Q2 		$1.25M Sell
18,056
-3,860
-18% -$263K 0.07% 195
2025
Q1 		$1.52M Buy
+21,916
New +$1.81M 0.06% 218

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Integrity Alliance's NVO Position: Q1 2026 in Review

Integrity Alliance increased its Novo Nordisk (NVO) stake by 5.6% in Q1 2026, buying an estimated $49.9K and bringing the position to 19,983 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #359.

Integrity Alliance first reported a position in NVO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.52M in Q1 2025. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Integrity Alliance held 19,983 shares of Novo Nordisk worth $734K as of Q1 2026.
  • Integrity Alliance bought 1,053 Novo Nordisk shares in Q1 2026, an estimated $49.9K.
  • Novo Nordisk made up 0.03% of Integrity Alliance's portfolio in Q1 2026, its #359 holding.
  • Integrity Alliance first reported a position in Novo Nordisk in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Novo Nordisk position peaked at $1.52M in Q1 2025.
  • 1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.