Rakuten Securities’s Novo Nordisk NVO Stock Holding History

Rakuten Securities’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	$243K	Sell	5,064 -23,364	-82%	-$1M	0.06%	132
2026 Q1	$1.04M	Buy	28,428 +16,176	+132%	+$766K	0.43%	48
2025 Q4	$623K	Buy	12,252 +2,357	+24%	+$121K	0.2%	70
2025 Q3	$549K	Buy	9,895 +4,725	+91%	+$277K	0.2%	67
2025 Q2	$357K	Buy	5,170 +2,291	+80%	+$156K	0.14%	92
2025 Q1	$200K	Buy	2,879 +976	+51%	+$80.6K	0.1%	110
2024 Q4	$164K	Sell	1,903 -5,601	-75%	-$606K	0.06%	121
2024 Q3	$894K	Sell	7,504 -238	-3%	-$31.7K	0.39%	36
2024 Q2	$1.11M	Sell	7,742 -1,284	-14%	-$170K	0.47%	30
2024 Q1	$1.16M	Buy	9,026 +7,445	+471%	+$886K	0.51%	33
2023 Q4	$164K	Buy	+1,581	New	+$156K	0.13%	100

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

Rakuten Securities's NVO Position: Q2 2026 in Review

Rakuten Securities reduced its Novo Nordisk (NVO) stake by 82% in Q2 2026, selling an estimated $1M and leaving 5,064 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #132.

Rakuten Securities first reported a position in NVO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

Rakuten Securities held 5,064 shares of Novo Nordisk worth $243K as of Q2 2026.
Rakuten Securities sold 23,364 Novo Nordisk shares in Q2 2026, an estimated $1M.
Novo Nordisk made up 0.06% of Rakuten Securities's portfolio in Q2 2026, its #132 holding.
Rakuten Securities first reported a position in Novo Nordisk in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's Novo Nordisk position peaked at $1.16M in Q1 2024.
1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.