Outfitter Financial’s Novo Nordisk NVO Stock Holding History

Outfitter Financial’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 Q3	$674K	Sell	17,770 -350	-2%	-$16.1K	0.49%	62
2026 Q2	$869K	Hold	18,120	–	–	0.61%	53
2026 Q1	$666K	Buy	18,120 +1,110	+7%	+$52.6K	0.52%	61
2025 Q4	$865K	Sell	17,010 -1,050	-6%	-$53.7K	0.68%	52
2025 Q3	$1M	Buy	18,060 +2,230	+14%	+$131K	0.81%	44
2025 Q2	$1.09M	Buy	15,830 +4,220	+36%	+$287K	0.93%	41
2025 Q1	$806K	Buy	11,610 +2,815	+32%	+$232K	0.73%	48
2024 Q4	$757K	Buy	8,795 +795	+10%	+$86K	0.61%	55
2024 Q3	$953K	Hold	8,000	–	–	0.79%	46
2024 Q2	$1.14M	Hold	8,000	–	–	0.95%	40
2024 Q1	$1.03M	Sell	8,000 -1,000	-11%	-$119K	0.84%	43
2023 Q4	$931K	Hold	9,000	–	–	0.81%	46
2023 Q3	$818K	Hold	9,000	–	–	0.77%	52
2023 Q2	$728K	Hold	9,000	–	–	0.65%	56
2023 Q1	$716K	Sell	9,000 -1,000	-10%	-$70.9K	0.64%	57
2022 Q4	$677K	Hold	10,000	–	–	0.61%	61
2022 Q3	$498K	Hold	10,000	–	–	0.49%	62
2022 Q2	$557K	Sell	10,000 -4,000	-29%	-$222K	0.51%	66
2022 Q1	$777K	Hold	14,000	–	–	0.59%	63
2021 Q4	$784K	Hold	14,000	–	–	0.58%	58
2021 Q3	$672K	Hold	14,000	–	–	0.53%	67
2021 Q2	$586K	Hold	14,000	–	–	0.45%	73
2021 Q1	$472K	Sell	14,000 -950	-6%	-$33.8K	0.39%	77
2020 Q4	$522K	Buy	+14,950	New	+$517K	0.5%	67

Other funds holding NVO

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.71B AUM 69.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Outfitter Financial's NVO Position: Q3 2026 in Review

Outfitter Financial reduced its Novo Nordisk (NVO) stake by 1.9% in Q3 2026, selling an estimated $16.1K and leaving 17,770 shares worth $674K. The position accounts for 0.49% of the portfolio, ranked #62.

Outfitter Financial first reported a position in NVO in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.14M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold NVO as of Q3 2026.

Outfitter Financial held 17,770 shares of Novo Nordisk worth $674K as of Q3 2026.
Outfitter Financial sold 350 Novo Nordisk shares in Q3 2026, an estimated $16.1K.
Novo Nordisk made up 0.49% of Outfitter Financial's portfolio in Q3 2026, its #62 holding.
Outfitter Financial first reported a position in Novo Nordisk in Q4 2020 and has held it in 24 quarters since.
Outfitter Financial's Novo Nordisk position peaked at $1.14M in Q2 2024.
1,061 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.