QCM
NVO

Quantinno Capital Management’s Novo Nordisk NVO Stock Holding History

Quantinno Capital 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 		$12.9M Buy
351,692
+33,006
+10% +$1.56M 0.02% 765
2025
Q4 		$16.2M Buy
318,686
+51,390
+19% +$2.63M 0.03% 599
2025
Q3 		$14.8M Buy
267,296
+21,856
+9% +$1.28M 0.04% 505
2025
Q2 		$16.9M Buy
245,440
+8,393
+4% +$571K 0.07% 317
2025
Q1 		$16.5M Buy
237,047
+25,181
+12% +$2.08M 0.11% 198
2024
Q4 		$18.2M Buy
211,866
+9,885
+5% +$1.07M 0.18% 73
2024
Q3 		$24M Buy
201,981
+16,995
+9% +$2.27M 0.31% 42
2024
Q2 		$26.4M Buy
184,986
+64,769
+54% +$8.58M 0.47% 27
2024
Q1 		$15.4M Buy
120,217
+3,793
+3% +$452K 0.34% 43
2023
Q4 		$12M Sell
116,424
-4,985
-4% -$493K 0.42% 28
2023
Q3 		$11M Buy
121,409
+80,195
+195% +$7.06M 0.5% 25
2023
Q2 		$3.33M Buy
41,214
+4,386
+12% +$358K 0.19% 90
2023
Q1 		$2.93M Buy
36,828
+6,624
+22% +$470K 0.19% 99
2022
Q4 		$2.04M Buy
30,204
+13,944
+86% +$818K 0.15% 183
2022
Q3 		$810K Buy
16,260
+11,706
+257% +$627K 0.1% 251
2022
Q2 		$254K Buy
+4,554
New +$253K 0.04% 506

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

Quantinno Capital Management's NVO Position: Q1 2026 in Review

Quantinno Capital Management increased its Novo Nordisk (NVO) stake by 10% in Q1 2026, buying an estimated $1.56M and bringing the position to 351,692 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #765.

Quantinno Capital Management first reported a position in NVO in Q2 2022 and has held it in 16 quarters since. The position peaked at $26.4M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Quantinno Capital Management held 351,692 shares of Novo Nordisk worth $12.9M as of Q1 2026.
  • Quantinno Capital Management bought 33,006 Novo Nordisk shares in Q1 2026, an estimated $1.56M.
  • Novo Nordisk made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #765 holding.
  • Quantinno Capital Management first reported a position in Novo Nordisk in Q2 2022 and has held it in 16 quarters since.
  • Quantinno Capital Management's Novo Nordisk position peaked at $26.4M in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.