IAIM
NVO

International Assets Investment Management’s Novo Nordisk NVO Stock Holding History

International Assets Investment 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 		$405K Buy
8,302
+75
+0.9% +$3.22K 0.02% 568
2026
Q1 		$300K Buy
8,227
+4,060
+97% +$192K 0.02% 630
2025
Q4 		$212K Sell
4,167
-5,538
-57% -$283K 0.01% 787
2025
Q3 		$678K Buy
9,705
+100
+1% +$5.85K 0.05% 343
2025
Q2 		$663K Sell
9,605
-11,071
-54% -$753K 0.05% 348
2025
Q1 		$1.44M Buy
20,676
+768
+4% +$63.4K 0.13% 160
2024
Q4 		$1.74M Sell
19,908
-1,793,663
-99% -$194M 0.15% 124
2024
Q3 		$15.2K Buy
1,813,571
+1,796,635
+10,608% +$240M 0.04% 331
2024
Q2 		$2.42M Buy
16,936
+3,516
+26% +$466K 0.23% 75
2024
Q1 		$1.71M Buy
13,420
+5,496
+69% +$654K 0.18% 117
2023
Q4 		$820K Buy
7,924
+87
+1% +$8.6K 0.1% 210
2023
Q3 		$719K Buy
7,837
+1,115
+17% +$98.2K 0.1% 200
2023
Q2 		$544K Buy
6,722
+362
+6% +$29.6K 0.07% 260
2023
Q1 		$506K Sell
6,360
-672
-10% -$47.7K 0.07% 262
2022
Q4 		$476K Buy
7,032
+1,142
+19% +$67K 0.05% 361
2022
Q3 		$293K Buy
5,890
+1,202
+26% +$64.4K 0.06% 286
2022
Q2 		$261 Buy
4,688
+34
+0.7% +$1.89K 0.02% 325
2022
Q1 		$258K Buy
4,654
+274
+6% +$14.1K 0.05% 358
2021
Q4 		$245K Buy
4,380
+138
+3% +$7.48K 0.04% 400
2021
Q3 		$204K Buy
+4,242
New +$205K 0.04% 442
2021
Q2 		– Sell
-3,902
Closed -$136K – 1424
2021
Q1 		$136K Hold
3,902
– – 0.01% 618
2020
Q4 		$136K Buy
+3,902
New +$135K 0.02% 494

Other funds holding NVO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

International Assets Investment Management's NVO Position: Q2 2026 in Review

International Assets Investment Management increased its Novo Nordisk (NVO) stake by 0.91% in Q2 2026, buying an estimated $3.22K and bringing the position to 8,302 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #568.

International Assets Investment Management first reported a position in NVO in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.42M in Q2 2024. 607 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • International Assets Investment Management held 8,302 shares of Novo Nordisk worth $405K as of Q2 2026.
  • International Assets Investment Management bought 75 Novo Nordisk shares in Q2 2026, an estimated $3.22K.
  • Novo Nordisk made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #568 holding.
  • International Assets Investment Management first reported a position in Novo Nordisk in Q4 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Novo Nordisk position peaked at $2.42M in Q2 2024.
  • 607 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.