TAM
NVO

Tealwood Asset Management’s Novo Nordisk NVO Stock Holding History

Tealwood 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
2025
Q2 		– Sell
-19,143
Closed -$1.33M – 131
2025
Q1 		$1.33M Buy
19,143
+4,807
+34% +$397K 0.62% 77
2024
Q4 		$1.23M Buy
14,336
+220
+2% +$23.8K 0.51% 98
2024
Q3 		$1.68M Buy
14,116
+116
+0.8% +$15.5K 0.74% 60
2024
Q2 		$2M Sell
14,000
-77
-0.5% -$10.2K 1.2% 37
2024
Q1 		$1.81M Sell
14,077
-8,297
-37% -$988K 0.81% 50
2023
Q4 		$2.31M Sell
22,374
-688
-3% -$68K 1.11% 25
2023
Q3 		$2.1M Sell
23,062
-202
-0.9% -$17.8K 1.08% 25
2023
Q2 		$1.88M Sell
23,264
-332
-1% -$27.1K 0.91% 39
2023
Q1 		$1.88M Sell
23,596
-962
-4% -$68.2K 0.96% 34
2022
Q4 		$1.66M Sell
24,558
-702
-3% -$41.2K 0.87% 35
2022
Q3 		$1.26M Sell
25,260
-58
-0.2% -$3.11K 0.68% 60
2022
Q2 		$1.41M Sell
25,318
-242
-0.9% -$13.4K 0.7% 52
2022
Q1 		$1.42M Buy
25,560
+102
+0.4% +$5.24K 0.6% 68
2021
Q4 		$1.43M Buy
+25,458
New +$1.38M 0.57% 82

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tealwood Asset Management's NVO Position: Q2 2025 in Review

Tealwood Asset Management sold out of Novo Nordisk (NVO) in Q2 2025, closing a stake of 19,143 shares — an estimated $1.33M sold.

Tealwood Asset Management first reported a position in NVO in Q4 2021 and held it in 14 quarters. The position peaked at $2.31M in Q4 2023. 1,482 funds tracked by Wall St. Rank hold NVO as of Q2 2025.

  • Tealwood Asset Management reported no remaining Novo Nordisk position as of Q2 2025 after selling out during the quarter.
  • Tealwood Asset Management sold 19,143 Novo Nordisk shares in Q2 2025, an estimated $1.33M.
  • Tealwood Asset Management first reported a position in Novo Nordisk in Q4 2021 and held it in 14 quarters.
  • Tealwood Asset Management's Novo Nordisk position peaked at $2.31M in Q4 2023.
  • 1,482 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2025.

Based on Tealwood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.