Invesco
NVO

Invesco’s Novo Nordisk NVO Stock Holding History

Invesco’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 		$32.6M Buy
886,476
+254,787
+40% +$12.1M ﹤0.01% 1239
2025
Q4 		$32.1M Buy
631,689
+107,695
+21% +$5.51M ﹤0.01% 1245
2025
Q3 		$29.1M Buy
523,994
+104,303
+25% +$6.11M ﹤0.01% 1294
2025
Q2 		$29M Buy
419,691
+87,467
+26% +$5.95M ﹤0.01% 1277
2025
Q1 		$23.1M Sell
332,224
-16,984
-5% -$1.4M ﹤0.01% 1360
2024
Q4 		$30M Sell
349,208
-171,244
-33% -$18.5M 0.01% 1293
2024
Q3 		$62M Sell
520,452
-300,689
-37% -$40.1M 0.01% 953
2024
Q2 		$117M Sell
821,141
-32,512
-4% -$4.31M 0.02% 726
2024
Q1 		$110M Buy
853,653
+97,147
+13% +$11.6M 0.02% 763
2023
Q4 		$78.3M Buy
756,506
+181,839
+32% +$18M 0.02% 829
2023
Q3 		$52.3M Sell
574,667
-51
-0% -$4.49K 0.01% 935
2023
Q2 		$46.5M Buy
574,718
+131,348
+30% +$10.7M 0.01% 979
2023
Q1 		$35.3M Buy
443,370
+71,302
+19% +$5.06M 0.01% 1097
2022
Q4 		$25.2M Sell
372,068
-53,740
-13% -$3.15M 0.01% 1262
2022
Q3 		$21.2M Sell
425,808
-144,628
-25% -$7.75M 0.01% 1277
2022
Q2 		$31.8M Sell
570,436
-896,722
-61% -$49.8M 0.01% 1113
2022
Q1 		$81.5M Buy
1,467,158
+610,676
+71% +$31.3M 0.02% 843
2021
Q4 		$48M Buy
856,482
+239,308
+39% +$13M 0.01% 1063
2021
Q3 		$29.6M Sell
617,174
-28,486
-4% -$1.38M 0.01% 1314
2021
Q2 		$27M Sell
645,660
-11,738
-2% -$455K 0.01% 1414
2021
Q1 		$22.2M Sell
657,398
-23,984
-4% -$854K 0.01% 1468
2020
Q4 		$23.8M Sell
681,382
-29,404
-4% -$1.02M 0.01% 1342
2020
Q3 		$24.7M Buy
710,786
+202,278
+40% +$6.74M 0.01% 1206
2020
Q2 		$16.6M Buy
508,508
+188,838
+59% +$6.03M 0.01% 1355
2020
Q1 		$9.62M Buy
319,670
+126,874
+66% +$3.78M ﹤0.01% 1544
2019
Q4 		$5.58M Sell
192,796
-42,800
-18% -$1.19M ﹤0.01% 2103
2019
Q3 		$6.09M Sell
235,596
-52,066
-18% -$1.32M ﹤0.01% 2018
2019
Q2 		$7.34M Sell
287,662
-34,132
-11% -$844K ﹤0.01% 1949
2019
Q1 		$8.42M Sell
321,794
-61,326
-16% -$1.51M ﹤0.01% 1681
2018
Q4 		$8.83M Sell
383,120
-13,216
-3% -$294K ﹤0.01% 1595
2018
Q3 		$9.34M Sell
396,336
-2,250
-0.6% -$54.9K ﹤0.01% 1749
2018
Q2 		$9.19M Sell
398,586
-47,984
-11% -$1.14M ﹤0.01% 1728
2018
Q1 		$11M Sell
446,570
-356,442
-44% -$9.36M ﹤0.01% 1476
2017
Q4 		$21.5M Sell
803,012
-108,512
-12% -$2.76M 0.01% 1176
2017
Q3 		$21.9M Sell
911,524
-69,448
-7% -$1.57M 0.01% 1151
2017
Q2 		$21M Sell
980,972
-874,400
-47% -$17.6M 0.01% 1169
2017
Q1 		$31.8M Sell
1,855,372
-386,090
-17% -$6.72M 0.01% 998
2016
Q4 		$40.2M Buy
2,241,462
+227,252
+11% +$4.12M 0.01% 886
2016
Q3 		$41.9M Sell
2,014,210
-312,670
-13% -$7.75M 0.01% 843
2016
Q2 		$62.6M Sell
2,326,880
-132,004
-5% -$3.62M 0.02% 656
2016
Q1 		$66.6M Sell
2,458,884
-207,446
-8% -$5.56M 0.03% 612
2015
Q4 		$77.4M Sell
2,666,330
-581,510
-18% -$16.1M 0.03% 605
2015
Q3 		$88.1M Buy
3,247,840
+3,532
+0.1% +$100K 0.04% 520
2015
Q2 		$88.8M Buy
3,244,308
+4,276
+0.1% +$120K 0.03% 558
2015
Q1 		$86.5M Sell
3,240,032
-27,276
-0.8% -$628K 0.03% 570
2014
Q4 		$69.1M Sell
3,267,308
-121,248
-4% -$2.71M 0.03% 656
2014
Q3 		$80.7M Buy
3,388,556
+235,704
+7% +$5.42M 0.03% 577
2014
Q2 		$72.8M Buy
3,152,852
+579,414
+23% +$12.8M 0.03% 631
2014
Q1 		$58.7M Sell
2,573,438
-108,592
-4% -$2.31M 0.02% 710
2013
Q4 		$49.6M Buy
2,682,030
+195,160
+8% +$3.4M 0.02% 802
2013
Q3 		$42.1M Buy
2,486,870
+229,940
+10% +$3.87M 0.02% 847
2013
Q2 		$35M Buy
+2,256,930
New +$37.6M 0.02% 871

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

Invesco's NVO Position: Q1 2026 in Review

Invesco increased its Novo Nordisk (NVO) stake by 40% in Q1 2026, buying an estimated $12.1M and bringing the position to 886,476 shares worth $32.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Invesco first reported a position in NVO in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Invesco held 886,476 shares of Novo Nordisk worth $32.6M as of Q1 2026.
  • Invesco bought 254,787 Novo Nordisk shares in Q1 2026, an estimated $12.1M.
  • Novo Nordisk made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1239 holding.
  • Invesco first reported a position in Novo Nordisk in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Novo Nordisk position peaked at $117M in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.