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
Q2 		$16.6M Buy
346,673
+86,053
+33% +$3.7M 1.71% 26
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 $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

RPG Investment Advisory's NVO Position: Q2 2026 in Review

RPG Investment Advisory increased its Novo Nordisk (NVO) stake by 33% in Q2 2026, buying an estimated $3.7M and bringing the position to 346,673 shares worth $16.6M. The position accounts for 1.71% of the portfolio, ranked #26.

RPG Investment Advisory first reported a position in NVO in Q3 2024 and has held it in 8 quarters since. 1,356 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • RPG Investment Advisory held 346,673 shares of Novo Nordisk worth $16.6M as of Q2 2026.
  • RPG Investment Advisory bought 86,053 Novo Nordisk shares in Q2 2026, an estimated $3.7M.
  • Novo Nordisk made up 1.71% of RPG Investment Advisory's portfolio in Q2 2026, its #26 holding.
  • RPG Investment Advisory first reported a position in Novo Nordisk in Q3 2024 and has held it in 8 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.