JG
NVO

Jain Global’s Novo Nordisk NVO Stock Holding History

Jain Global’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
-17,890
Closed -$769K – 1953
2026
Q1 		$657K Sell
17,890
-201,039
-92% -$9.53M ﹤0.01% 892
2025
Q4 		$11.1M Buy
218,929
+110,692
+102% +$5.66M 0.05% 313
2025
Q3 		$6.01M Buy
108,237
+87,483
+422% +$5.12M 0.03% 322
2025
Q2 		$1.43M Buy
20,754
+6,576
+46% +$447K 0.01% 570
2025
Q1 		$985K Buy
+14,178
New +$1.17M 0.01% 442

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

Jain Global's NVO Position: Q2 2026 in Review

Jain Global sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 17,890 shares — an estimated $769K sold.

Jain Global first reported a position in NVO in Q1 2025 and held it in 5 quarters. The position peaked at $11.1M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Jain Global reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • Jain Global sold 17,890 Novo Nordisk shares in Q2 2026, an estimated $769K.
  • Jain Global first reported a position in Novo Nordisk in Q1 2025 and held it in 5 quarters.
  • Jain Global's Novo Nordisk position peaked at $11.1M in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.