PeakShares LLC’s Novo Nordisk NVO Stock Holding History

PeakShares LLC’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	$606K	Hold	12,642	–	–	0.45%	66
2026 Q1	$465K	Buy	12,642 +3,000	+31%	+$142K	0.43%	66
2025 Q4	$491K	Buy	+9,642	New	+$493K	0.48%	71

Other funds holding NVO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PeakShares LLC's NVO Position: Q2 2026 in Review

PeakShares LLC held its Novo Nordisk (NVO) position steady in Q2 2026 at 12,642 shares worth $606K. The position accounts for 0.45% of the portfolio, ranked #66.

PeakShares LLC first reported a position in NVO in Q4 2025 and has held it in 3 quarters since. 1,346 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

PeakShares LLC held 12,642 shares of Novo Nordisk worth $606K as of Q2 2026.
PeakShares LLC left its Novo Nordisk share count unchanged in Q2 2026.
Novo Nordisk made up 0.45% of PeakShares LLC's portfolio in Q2 2026, its #66 holding.
PeakShares LLC first reported a position in Novo Nordisk in Q4 2025 and has held it in 3 quarters since.
1,346 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.