TRSOTSOK
NVO

Teachers Retirement System of the State of Kentucky’s Novo Nordisk NVO Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$6.4M Buy
+133,510
New +$5.74M 0.04% 334
2026
Q1 		– Sell
-82,740
Closed -$4.21M – 1705
2025
Q4 		$4.21M Buy
82,740
+21,800
+36% +$1.11M 0.03% 416
2025
Q3 		$3.38M Buy
60,940
+3,200
+6% +$187K 0.03% 489
2025
Q2 		$3.98M Buy
57,740
+16,640
+40% +$1.13M 0.03% 407
2025
Q1 		$2.85M Buy
+41,100
New +$3.39M 0.03% 511
2017
Q4 		– Sell
-145,360
Closed -$3.5M – 1742
2017
Q3 		$3.5M Sell
145,360
-14,800
-9% -$334K 0.04% 406
2017
Q2 		$3.44M Sell
160,160
-400
-0.2% -$8.07K 0.04% 400
2017
Q1 		$2.75M Buy
160,560
+18,600
+13% +$324K 0.03% 448
2016
Q4 		$2.54M Sell
141,960
-98,040
-41% -$1.78M 0.03% 485
2016
Q3 		$4.99M Sell
240,000
-110,200
-31% -$2.73M 0.06% 344
2016
Q2 		$9.42M Buy
350,200
+99,000
+39% +$2.71M 0.12% 219
2016
Q1 		$6.81M Hold
251,200
– – 0.09% 271
2015
Q4 		$7.29M Sell
251,200
-103,600
-29% -$2.87M 0.09% 256
2015
Q3 		$9.62M Sell
354,800
-12,800
-3% -$362K 0.13% 210
2015
Q2 		$10.1M Sell
367,600
-18,800
-5% -$528K 0.12% 214
2015
Q1 		$10.3M Sell
386,400
-248,800
-39% -$5.73M 0.12% 217
2014
Q4 		$13.4M Buy
635,200
+104,000
+20% +$2.32M 0.15% 168
2014
Q3 		$12.6M Hold
531,200
– – 0.15% 179
2014
Q2 		$12.3M Sell
531,200
-68,800
-11% -$1.52M 0.14% 196
2014
Q1 		$13.7M Hold
600,000
– – 0.16% 161
2013
Q4 		$11.1M Hold
600,000
– – 0.13% 201
2013
Q3 		$10.2M Hold
600,000
– – 0.09% 224
2013
Q2 		$9.3M Buy
+600,000
New +$9.99M 0.09% 226

Other funds holding NVO

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NVO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Novo Nordisk (NVO) in Q2 2026: 133,510 shares worth $6.4M. The stake represents 0.04% of the portfolio and ranks #334 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in NVO as recently as Q4 2025.

Teachers Retirement System of the State of Kentucky first reported a position in NVO in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.7M in Q1 2014. 1,041 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 133,510 shares of Novo Nordisk worth $6.4M as of Q2 2026.
  • Novo Nordisk was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • Novo Nordisk made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #334 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Novo Nordisk in Q2 2013 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's Novo Nordisk position peaked at $13.7M in Q1 2014.
  • 1,041 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.