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
Q2 		– Sell
-19,983
Closed -$734K – 898
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 $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

Integrity Alliance's NVO Position: Q2 2026 in Review

Integrity Alliance sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 19,983 shares — an estimated $734K sold.

Integrity Alliance first reported a position in NVO in Q1 2025 and held it in 5 quarters. The position peaked at $1.52M in Q1 2025. 1,353 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Integrity Alliance reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • Integrity Alliance sold 19,983 Novo Nordisk shares in Q2 2026, an estimated $734K.
  • Integrity Alliance first reported a position in Novo Nordisk in Q1 2025 and held it in 5 quarters.
  • Integrity Alliance's Novo Nordisk position peaked at $1.52M in Q1 2025.
  • 1,353 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.