SAM
NVO

Simplify Asset Management’s Novo Nordisk NVO Stock Holding History

Simplify Asset Management’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 		$24.2M Buy
504,918
+177,561
+54% +$7.63M 0.34% 16
2026
Q1 		$12M Buy
+327,357
New +$15.5M 0.18% 18
2024
Q3 		– Sell
-39,427
Closed -$5.63M – 123
2024
Q2 		$5.63M Buy
+39,427
New +$5.22M 0.38% 28

Other funds holding NVO

GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return

Simplify Asset Management's NVO Position: Q2 2026 in Review

Simplify Asset Management increased its Novo Nordisk (NVO) stake by 54% in Q2 2026, buying an estimated $7.63M and bringing the position to 504,918 shares worth $24.2M. The position accounts for 0.34% of the portfolio, ranked #16.

Simplify Asset Management first reported a position in NVO in Q2 2024 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Simplify Asset Management held 504,918 shares of Novo Nordisk worth $24.2M as of Q2 2026.
  • Simplify Asset Management bought 177,561 Novo Nordisk shares in Q2 2026, an estimated $7.63M.
  • Novo Nordisk made up 0.34% of Simplify Asset Management's portfolio in Q2 2026, its #16 holding.
  • Simplify Asset Management first reported a position in Novo Nordisk in Q2 2024 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.