RIA
NVO

RPG Investment Advisory’s Novo Nordisk NVO Stock Holding History

RPG Investment Advisory’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 		$9.58M Buy
260,620
+31,355
+14% +$1.49M 1.16% 39
2025
Q4 		$11.7M Buy
229,265
+76,691
+50% +$3.92M 1.32% 32
2025
Q3 		$8.47M Buy
152,574
+17,662
+13% +$1.03M 1% 41
2025
Q2 		$9.31M Sell
134,912
-50,226
-27% -$3.42M 1.16% 37
2025
Q1 		$12.9M Buy
185,138
+101,994
+123% +$8.42M 0.92% 47
2024
Q4 		$7.15M Buy
83,144
+24,758
+42% +$2.68M 0.96% 46
2024
Q3 		$6.95M Buy
+58,386
New +$7.79M 0.99% 47

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

RPG Investment Advisory's NVO Position: Q1 2026 in Review

RPG Investment Advisory increased its Novo Nordisk (NVO) stake by 14% in Q1 2026, buying an estimated $1.49M and bringing the position to 260,620 shares worth $9.58M. The position accounts for 1.16% of the portfolio, ranked #39.

RPG Investment Advisory first reported a position in NVO in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.9M in Q1 2025. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • RPG Investment Advisory held 260,620 shares of Novo Nordisk worth $9.58M as of Q1 2026.
  • RPG Investment Advisory bought 31,355 Novo Nordisk shares in Q1 2026, an estimated $1.49M.
  • Novo Nordisk made up 1.16% of RPG Investment Advisory's portfolio in Q1 2026, its #39 holding.
  • RPG Investment Advisory first reported a position in Novo Nordisk in Q3 2024 and has held it in 7 quarters since.
  • RPG Investment Advisory's Novo Nordisk position peaked at $12.9M in Q1 2025.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.