MAM
NVO

Mystic Asset Management’s Novo Nordisk NVO Stock Holding History

Mystic Asset 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 		$457K Sell
12,425
-375
-3% -$17.8K 0.11% 150
2025
Q4 		$651K Buy
12,800
+350
+3% +$17.9K 0.15% 120
2025
Q3 		$691K Buy
12,450
+25
+0.2% +$1.46K 0.16% 120
2025
Q2 		$858K Sell
12,425
-660
-5% -$44.9K 0.21% 104
2025
Q1 		$909K Sell
13,085
-100
-0.8% -$8.26K 0.24% 96
2024
Q4 		$1.13M Buy
13,185
+150
+1% +$16.2K 0.3% 83
2024
Q3 		$1.55M Sell
13,035
-1,150
-8% -$153K 0.59% 56
2024
Q2 		$2.02M Sell
14,185
-795
-5% -$105K 0.82% 36
2024
Q1 		$1.92M Buy
14,980
+1,655
+12% +$197K 0.8% 39
2023
Q4 		$1.38M Sell
13,325
-730
-5% -$72.2K 0.66% 48
2023
Q3 		$1.28M Sell
14,055
-425
-3% -$37.4K 0.72% 41
2023
Q2 		$1.17M Sell
14,480
-1,030
-7% -$84.1K 0.63% 51
2023
Q1 		$1.23M Sell
15,510
-300
-2% -$21.3K 0.68% 47
2022
Q4 		$1.07M Sell
15,810
-250
-2% -$14.7K 0.61% 61
2022
Q3 		$800K Hold
16,060
– – 0.51% 65
2022
Q2 		$894K Sell
16,060
-540
-3% -$30K 0.55% 65
2022
Q1 		$921K Sell
16,600
-100
-0.6% -$5.13K 0.5% 68
2021
Q4 		$935K Buy
+16,700
New +$905K 0.44% 70

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

Mystic Asset Management's NVO Position: Q1 2026 in Review

Mystic Asset Management reduced its Novo Nordisk (NVO) stake by 2.9% in Q1 2026, selling an estimated $17.8K and leaving 12,425 shares worth $457K. The position accounts for 0.11% of the portfolio, ranked #150.

Mystic Asset Management first reported a position in NVO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Mystic Asset Management held 12,425 shares of Novo Nordisk worth $457K as of Q1 2026.
  • Mystic Asset Management sold 375 Novo Nordisk shares in Q1 2026, an estimated $17.8K.
  • Novo Nordisk made up 0.11% of Mystic Asset Management's portfolio in Q1 2026, its #150 holding.
  • Mystic Asset Management first reported a position in Novo Nordisk in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Novo Nordisk position peaked at $2.02M in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.