LIM
NVO

Loudon Investment Management’s Novo Nordisk NVO Stock Holding History

Loudon 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 		$1.69M Sell
35,308
-9,425
-21% -$405K 0.83% 33
2026
Q1 		$1.64M Sell
44,733
-5,450
-11% -$258K 0.88% 34
2025
Q4 		$2.55M Sell
50,183
-5,198
-9% -$266K 1.33% 28
2025
Q3 		$3.07M Buy
55,381
+17,710
+47% +$1.04M 1.61% 23
2025
Q2 		$2.6M Buy
+37,671
New +$2.56M 1.44% 24

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

Loudon Investment Management's NVO Position: Q2 2026 in Review

Loudon Investment Management reduced its Novo Nordisk (NVO) stake by 21% in Q2 2026, selling an estimated $405K and leaving 35,308 shares worth $1.69M. The position accounts for 0.83% of the portfolio, ranked #33.

Loudon Investment Management first reported a position in NVO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.07M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Loudon Investment Management held 35,308 shares of Novo Nordisk worth $1.69M as of Q2 2026.
  • Loudon Investment Management sold 9,425 Novo Nordisk shares in Q2 2026, an estimated $405K.
  • Novo Nordisk made up 0.83% of Loudon Investment Management's portfolio in Q2 2026, its #33 holding.
  • Loudon Investment Management first reported a position in Novo Nordisk in Q2 2025 and has held it in 5 quarters since.
  • Loudon Investment Management's Novo Nordisk position peaked at $3.07M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Loudon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.