M
NVO

MOTCO’s Novo Nordisk NVO Stock Holding History

MOTCO’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 		$579K Buy
12,075
+1,557
+15% +$66.9K 0.05% 135
2026
Q1 		$387K Sell
10,518
-1,050
-9% -$49.8K 0.04% 156
2025
Q4 		$589K Sell
11,568
-511
-4% -$26.1K 0.05% 145
2025
Q3 		$670K Buy
12,079
+1,414
+13% +$82.8K 0.06% 138
2025
Q2 		$502K Buy
10,665
+1,005
+10% +$68.4K 0.05% 146
2025
Q1 		$671K Buy
9,660
+819
+9% +$67.6K 0.07% 130
2024
Q4 		$761K Sell
8,841
-320
-3% -$34.6K 0.08% 130
2024
Q3 		$1.09M Buy
9,161
+91
+1% +$12.1K 0.11% 118
2024
Q2 		$1.29M Sell
9,070
-1,351
-13% -$179K 0.08% 148
2024
Q1 		$1.34M Sell
10,421
-899
-8% -$107K 0.08% 151
2023
Q4 		$1.17M Buy
11,320
+7,486
+195% +$740K 0.08% 149
2023
Q3 		$349K Buy
3,834
+3,306
+626% +$291K 0.02% 190
2023
Q2 		$42.7K Buy
+528
New +$43.1K ﹤0.01% 368
2019
Q1 		– Sell
-2
Closed – – 549
2018
Q4 		$0 Buy
+2
New +$44 ﹤0.01% 587
2016
Q4 		– Sell
-218
Closed -$5K – 622
2016
Q3 		$5K Buy
+218
New +$5.41K ﹤0.01% 532
2015
Q3 		– Sell
-500
Closed -$14K – 609
2015
Q2 		$14K Hold
500
– – ﹤0.01% 405
2015
Q1 		$13K Hold
500
– – ﹤0.01% 406
2014
Q4 		$11K Hold
500
– – ﹤0.01% 455
2014
Q3 		$12K Hold
500
– – ﹤0.01% 441
2014
Q2 		$12K Hold
500
– – ﹤0.01% 436
2014
Q1 		$11K Hold
500
– – ﹤0.01% 428
2013
Q4 		$9K Hold
500
– – ﹤0.01% 481
2013
Q3 		$8K Hold
500
– – ﹤0.01% 474
2013
Q2 		$8K Buy
+500
New +$8.32K ﹤0.01% 489

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

MOTCO's NVO Position: Q2 2026 in Review

MOTCO increased its Novo Nordisk (NVO) stake by 15% in Q2 2026, buying an estimated $66.9K and bringing the position to 12,075 shares worth $579K. The position accounts for 0.05% of the portfolio, ranked #135.

MOTCO first reported a position in NVO in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.34M in Q1 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • MOTCO held 12,075 shares of Novo Nordisk worth $579K as of Q2 2026.
  • MOTCO bought 1,557 Novo Nordisk shares in Q2 2026, an estimated $66.9K.
  • Novo Nordisk made up 0.05% of MOTCO's portfolio in Q2 2026, its #135 holding.
  • MOTCO first reported a position in Novo Nordisk in Q2 2013 and has held it in 24 quarters since.
  • MOTCO's Novo Nordisk position peaked at $1.34M in Q1 2024.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.