MIM
NVO

Martin Investment Management’s Novo Nordisk NVO Stock Holding History

Martin 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
Q1 		– Sell
-4,484
Closed -$228K – 49
2025
Q4 		$228K Sell
4,484
-270,722
-98% -$13.8M 0.06% 47
2025
Q3 		$15.3M Sell
275,206
-1,541
-0.6% -$90.2K 3.88% 11
2025
Q2 		$19.1M Sell
276,747
-12,236
-4% -$832K 4.9% 9
2025
Q1 		$20.1M Buy
288,983
+6,820
+2% +$563K 5.06% 7
2024
Q4 		$24.3M Sell
282,163
-10,256
-4% -$1.11M 6.66% 2
2024
Q3 		$34.8M Buy
292,419
+5,207
+2% +$694K 8.52% 1
2024
Q2 		$41M Sell
287,212
-9,569
-3% -$1.27M 10.52% 1
2024
Q1 		$38.1M Buy
296,781
+9,315
+3% +$1.11M 9.36% 1
2023
Q4 		$29.7M Sell
287,466
-3,602
-1% -$356K 8.86% 1
2023
Q3 		$26.5M Sell
291,068
-7,728
-3% -$681K 7.93% 1
2023
Q2 		$24.2M Buy
+298,796
New +$24.4M 6.82% 2
2016
Q3 		– Sell
-9,790
Closed -$263K – 39
2016
Q2 		$263K Buy
9,790
+160
+2% +$4.39K 0.04% 39
2016
Q1 		$261K Buy
+9,630
New +$258K 0.04% 39
2014
Q4 		– Sell
-11,090
Closed -$264K – 50
2014
Q3 		$264K Buy
+11,090
New +$255K 0.05% 48
2014
Q2 		– Sell
-10,000
Closed -$228K – 51
2014
Q1 		$228K Buy
+10,000
New +$213K 0.04% 47

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

Martin Investment Management's NVO Position: Q1 2026 in Review

Martin Investment Management sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 4,484 shares — an estimated $228K sold.

Martin Investment Management first reported a position in NVO in Q1 2014 and held it in 15 quarters. The position peaked at $41M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Martin Investment Management reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Martin Investment Management sold 4,484 Novo Nordisk shares in Q1 2026, an estimated $228K.
  • Martin Investment Management first reported a position in Novo Nordisk in Q1 2014 and held it in 15 quarters.
  • Martin Investment Management's Novo Nordisk position peaked at $41M in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Martin Investment Management's 13F filing for Q1 2026, filed 13 May 2026.