SCA
NVO

Sage Capital Advisors’s Novo Nordisk NVO Stock Holding History

Sage Capital 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
2025
Q3 		– Sell
-46,999
Closed -$3.24M – 138
2025
Q2 		$3.24M Buy
46,999
+765
+2% +$52K 0.8% 42
2025
Q1 		$3.21M Buy
+46,234
New +$3.82M 0.84% 41

Other funds holding NVO

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sage Capital Advisors's NVO Position: Q3 2025 in Review

Sage Capital Advisors sold out of Novo Nordisk (NVO) in Q3 2025, closing a stake of 46,999 shares — an estimated $3.24M sold.

Sage Capital Advisors first reported a position in NVO in Q1 2025 and held it in 2 quarters. The position peaked at $3.24M in Q2 2025. 1,396 funds tracked by Wall St. Rank hold NVO as of Q3 2025.

  • Sage Capital Advisors reported no remaining Novo Nordisk position as of Q3 2025 after selling out during the quarter.
  • Sage Capital Advisors sold 46,999 Novo Nordisk shares in Q3 2025, an estimated $3.24M.
  • Sage Capital Advisors first reported a position in Novo Nordisk in Q1 2025 and held it in 2 quarters.
  • Sage Capital Advisors's Novo Nordisk position peaked at $3.24M in Q2 2025.
  • 1,396 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2025.

Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.