RWI
NVO

Red Wave Investments’s Novo Nordisk NVO Stock Holding History

Red Wave Investments’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 		$247K Buy
+5,149
New +$221K 0.06% 100
2026
Q1 		– Sell
-5,509
Closed -$280K – 121
2025
Q4 		$280K Sell
5,509
-247
-4% -$12.6K 0.08% 90
2025
Q3 		$319K Sell
5,756
-200
-3% -$11.7K 0.1% 79
2025
Q2 		$411K Buy
5,956
+64
+1% +$4.35K 0.14% 66
2025
Q1 		$409K Sell
5,892
-50
-0.8% -$4.13K 0.15% 65
2024
Q4 		$511K Buy
5,942
+15
+0.3% +$1.62K 0.18% 55
2024
Q3 		$706K Sell
5,927
-69
-1% -$9.2K 0.25% 50
2024
Q2 		$856K Sell
5,996
-90
-1% -$11.9K 0.32% 44
2024
Q1 		$781K Buy
6,086
+16
+0.3% +$1.91K 0.29% 45
2023
Q4 		$628K Sell
6,070
-51
-0.8% -$5.04K 0.25% 50
2023
Q3 		$557K Sell
6,121
-15
-0.2% -$1.32K 0.24% 55
2023
Q2 		$496K Buy
6,136
+138
+2% +$11.3K 0.2% 56
2023
Q1 		$477K Buy
5,998
+152
+3% +$10.8K 0.2% 55
2022
Q4 		$396K Sell
5,846
-2,770
-32% -$162K 0.17% 59
2022
Q3 		$429K Buy
8,616
+12
+0.1% +$643 0.19% 61
2022
Q2 		$479K Sell
8,604
-574
-6% -$31.9K 0.2% 58
2022
Q1 		$510K Buy
9,178
+2,356
+35% +$121K 0.18% 60
2021
Q4 		$382K Buy
6,822
+400
+6% +$21.7K 0.13% 65
2021
Q3 		$308K Buy
6,422
+70
+1% +$3.38K 0.11% 71
2021
Q2 		$266K Buy
6,352
+110
+2% +$4.26K 0.1% 76
2021
Q1 		$210K Buy
+6,242
New +$222K 0.09% 84

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Red Wave Investments's NVO Position: Q2 2026 in Review

Red Wave Investments opened a new position in Novo Nordisk (NVO) in Q2 2026: 5,149 shares worth $247K. The stake represents 0.06% of the portfolio and ranks #100 among its holdings. This is a return to the name: Red Wave Investments previously reported a position in NVO as recently as Q4 2025.

Red Wave Investments first reported a position in NVO in Q1 2021 and has held it in 21 quarters since. The position peaked at $856K in Q2 2024. 1,356 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Red Wave Investments held 5,149 shares of Novo Nordisk worth $247K as of Q2 2026.
  • Novo Nordisk was a new Red Wave Investments position in Q2 2026.
  • Novo Nordisk made up 0.06% of Red Wave Investments's portfolio in Q2 2026, its #100 holding.
  • Red Wave Investments first reported a position in Novo Nordisk in Q1 2021 and has held it in 21 quarters since.
  • Red Wave Investments's Novo Nordisk position peaked at $856K in Q2 2024.
  • 1,356 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.