Smartleaf Asset Management’s Novo Nordisk NVO Stock Holding History

Smartleaf 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	$651K	Hold	13,470	–	–	0.02%	503
2026 Q1	$475K	Sell	13,470 -3,665	-21%	-$174K	0.02%	545
2025 Q4	$878K	Sell	17,135 -2,484	-13%	-$127K	0.03%	401
2025 Q3	$1.09M	Buy	19,619 +4,641	+31%	+$272K	0.07%	305
2025 Q2	$1.03M	Sell	14,978 -2,124	-12%	-$144K	0.09%	247
2025 Q1	$1.19M	Sell	17,102 -686	-4%	-$56.7K	0.11%	200
2024 Q4	$1.52M	Buy	17,788 +8,351	+88%	+$903K	0.16%	147
2024 Q3	$1.14M	Buy	9,437 +4,168	+79%	+$556K	0.14%	171
2024 Q2	$761K	Buy	5,269 +1,006	+24%	+$133K	0.12%	187
2024 Q1	$546K	Buy	4,263 +110	+3%	+$13.1K	0.11%	208
2023 Q4	$430K	Buy	+4,153	New	+$411K	0.12%	182

Other funds holding NVO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Smartleaf Asset Management held its Novo Nordisk (NVO) position steady in Q2 2026 at 13,470 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #503.

Smartleaf Asset Management first reported a position in NVO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

Smartleaf Asset Management held 13,470 shares of Novo Nordisk worth $651K as of Q2 2026.
Smartleaf Asset Management left its Novo Nordisk share count unchanged in Q2 2026.
Novo Nordisk made up 0.02% of Smartleaf Asset Management's portfolio in Q2 2026, its #503 holding.
Smartleaf Asset Management first reported a position in Novo Nordisk in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Novo Nordisk position peaked at $1.52M in Q4 2024.
1,356 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.