ST
NVO

Spinnaker Trust’s Novo Nordisk NVO Stock Holding History

Spinnaker Trust’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 		$516K Buy
10,772
+46
+0.4% +$1.98K 0.03% 216
2026
Q1 		$394K Hold
10,726
– – 0.02% 225
2025
Q4 		$546K Buy
10,726
+1,186
+12% +$60.6K 0.03% 199
2025
Q3 		$529K Buy
9,540
+40
+0.4% +$2.34K 0.03% 199
2025
Q2 		$656K Sell
9,500
-70
-0.7% -$4.76K 0.04% 185
2025
Q1 		$665K Sell
9,570
-45
-0.5% -$3.72K 0.04% 174
2024
Q4 		$827K Hold
9,615
– – 0.05% 155
2024
Q3 		$1.14M Buy
9,615
+100
+1% +$13.3K 0.07% 136
2024
Q2 		$1.36M Hold
9,515
– – 0.09% 128
2024
Q1 		$1.22M Sell
9,515
-45
-0.5% -$5.36K 0.08% 131
2023
Q4 		$989K Sell
9,560
-104
-1% -$10.3K 0.07% 141
2023
Q3 		$879K Hold
9,664
– – 0.07% 137
2023
Q2 		$782K Hold
9,664
– – 0.06% 137
2023
Q1 		$769K Hold
9,664
– – 0.06% 133
2022
Q4 		$654K Hold
9,664
– – 0.05% 150
2022
Q3 		$481K Sell
9,664
-26
-0.3% -$1.39K 0.04% 173
2022
Q2 		$540K Hold
9,690
– – 0.04% 177
2022
Q1 		$538K Hold
9,690
– – 0.04% 182
2021
Q4 		$543K Hold
9,690
– – 0.03% 191
2021
Q3 		$465K Hold
9,690
– – 0.03% 191
2021
Q2 		$406K Hold
9,690
– – 0.03% 208
2021
Q1 		$326K Buy
+9,690
New +$345K 0.02% 212

Other funds holding NVO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Spinnaker Trust's NVO Position: Q2 2026 in Review

Spinnaker Trust increased its Novo Nordisk (NVO) stake by 0.43% in Q2 2026, buying an estimated $1.98K and bringing the position to 10,772 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #216.

Spinnaker Trust first reported a position in NVO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.36M in Q2 2024. 884 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Spinnaker Trust held 10,772 shares of Novo Nordisk worth $516K as of Q2 2026.
  • Spinnaker Trust bought 46 Novo Nordisk shares in Q2 2026, an estimated $1.98K.
  • Novo Nordisk made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #216 holding.
  • Spinnaker Trust first reported a position in Novo Nordisk in Q1 2021 and has held it in 22 quarters since.
  • Spinnaker Trust's Novo Nordisk position peaked at $1.36M in Q2 2024.
  • 884 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.