LCM
NVO

LRT Capital Management’s Novo Nordisk NVO Stock Holding History

LRT Capital 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
Q1 		– Sell
-6,234
Closed -$317K – 113
2025
Q4 		$317K Sell
6,234
-14,988
-71% -$766K 0.27% 78
2025
Q3 		$1.18M Buy
21,222
+14,239
+204% +$833K 0.78% 52
2025
Q2 		$482K Sell
6,983
-7,354
-51% -$500K 0.29% 71
2025
Q1 		$996K Buy
14,337
+10,366
+261% +$856K 0.68% 51
2024
Q4 		$342K Sell
3,971
-3,196
-45% -$346K 0.27% 82
2024
Q3 		$853K Buy
+7,167
New +$956K 0.79% 55
2024
Q1 		– Sell
-4,230
Closed -$438K – 89
2023
Q4 		$438K Sell
4,230
-12,894
-75% -$1.28M 0.41% 72
2023
Q3 		$1.56M Sell
17,124
-9,170
-35% -$808K 1.08% 42
2023
Q2 		$2.06M Buy
26,294
+9,008
+52% +$736K 1.52% 26
2023
Q1 		$1.38M Sell
17,286
-35,366
-67% -$2.51M 1.03% 41
2022
Q4 		$3.56M Buy
52,652
+4,798
+10% +$281K 2.06% 21
2022
Q3 		$2.38M Buy
47,854
+29,110
+155% +$1.56M 1.63% 28
2022
Q2 		$1.04M Sell
18,744
-33,232
-64% -$1.84M 0.79% 45
2022
Q1 		$2.89M Sell
51,976
-49,224
-49% -$2.53M 1.85% 25
2021
Q4 		$5.67M Buy
+101,200
New +$5.48M 4.31% 4

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

LRT Capital Management's NVO Position: Q1 2026 in Review

LRT Capital Management sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 6,234 shares — an estimated $317K sold.

LRT Capital Management first reported a position in NVO in Q4 2021 and held it in 15 quarters. The position peaked at $5.67M in Q4 2021. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • LRT Capital Management reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • LRT Capital Management sold 6,234 Novo Nordisk shares in Q1 2026, an estimated $317K.
  • LRT Capital Management first reported a position in Novo Nordisk in Q4 2021 and held it in 15 quarters.
  • LRT Capital Management's Novo Nordisk position peaked at $5.67M in Q4 2021.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.