Rock Point Advisors’s Novo Nordisk NVO Stock Holding History

Rock Point Advisors’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	$246K	Sell	6,700 -150	-2%	-$7.11K	0.07%	101
2025 Q4	$349K	Hold	6,850	–	–	0.09%	88
2025 Q3	$380K	Hold	6,850	–	–	0.1%	80
2025 Q2	$473K	Sell	6,850 -150	-2%	-$10.2K	0.13%	73
2025 Q1	$486K	Hold	7,000	–	–	0.15%	74
2024 Q4	$602K	Sell	7,000 -100	-1%	-$10.8K	0.18%	57
2024 Q3	$845K	Hold	7,100	–	–	0.23%	54
2024 Q2	$1.01M	Hold	7,100	–	–	0.3%	49
2024 Q1	$912K	Sell	7,100 -300	-4%	-$35.7K	0.27%	53
2023 Q4	$766K	Hold	7,400	–	–	0.23%	52
2023 Q3	$673K	Hold	7,400	–	–	0.23%	56
2023 Q2	$599K	Hold	7,400	–	–	0.2%	60
2023 Q1	$589K	Sell	7,400 -200	-3%	-$14.2K	0.2%	61
2022 Q4	$514K	Hold	7,600	–	–	0.18%	67
2022 Q3	$379K	Hold	7,600	–	–	0.14%	66
2022 Q2	$423K	Hold	7,600	–	–	0.14%	67
2022 Q1	$422K	Hold	7,600	–	–	0.13%	63
2021 Q4	$426K	Hold	7,600	–	–	0.12%	67
2021 Q3	$365K	Hold	7,600	–	–	0.11%	67
2021 Q2	$318K	Hold	7,600	–	–	0.09%	72
2021 Q1	$256K	Sell	7,600 -400	-5%	-$14.2K	0.08%	81
2020 Q4	$279K	Hold	8,000	–	–	0.1%	72
2020 Q3	$278K	Hold	8,000	–	–	0.12%	65
2020 Q2	$262K	Hold	8,000	–	–	0.12%	67
2020 Q1	$241K	Sell	8,000 -1,000	-11%	-$29.8K	0.14%	61
2019 Q4	$260K	Buy	+9,000	New	+$249K	0.11%	70

Other funds holding NVO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Rock Point Advisors's NVO Position: Q1 2026 in Review

Rock Point Advisors reduced its Novo Nordisk (NVO) stake by 2.2% in Q1 2026, selling an estimated $7.11K and leaving 6,700 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #101.

Rock Point Advisors first reported a position in NVO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.01M in Q2 2024. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

Rock Point Advisors held 6,700 shares of Novo Nordisk worth $246K as of Q1 2026.
Rock Point Advisors sold 150 Novo Nordisk shares in Q1 2026, an estimated $7.11K.
Novo Nordisk made up 0.07% of Rock Point Advisors's portfolio in Q1 2026, its #101 holding.
Rock Point Advisors first reported a position in Novo Nordisk in Q4 2019 and has held it in 26 quarters since.
Rock Point Advisors's Novo Nordisk position peaked at $1.01M in Q2 2024.
1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.