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
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 $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

Red Wave Investments's NVO Position: Q1 2026 in Review

Red Wave Investments sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 5,509 shares — an estimated $280K sold.

Red Wave Investments first reported a position in NVO in Q1 2021 and held it in 20 quarters. The position peaked at $856K in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Red Wave Investments reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Red Wave Investments sold 5,509 Novo Nordisk shares in Q1 2026, an estimated $280K.
  • Red Wave Investments first reported a position in Novo Nordisk in Q1 2021 and held it in 20 quarters.
  • Red Wave Investments's Novo Nordisk position peaked at $856K in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.