TA
NVO

Tectonic Advisors’s Novo Nordisk NVO Stock Holding History

Tectonic Advisors’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
-2,917
Closed -$203K – 329
2025
Q1 		$203K Sell
2,917
-2,589
-47% -$214K 0.01% 312
2024
Q4 		$474K Sell
5,506
-6
-0.1% -$649 0.03% 248
2024
Q3 		$656K Buy
5,512
+340
+7% +$45.3K 0.04% 204
2024
Q2 		$738K Buy
5,172
+603
+13% +$79.9K 0.05% 189
2024
Q1 		$587K Hold
4,569
– – 0.04% 204
2023
Q4 		$473K Hold
4,569
– – 0.04% 213
2023
Q3 		$416K Buy
+4,569
New +$402K 0.04% 207

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

Tectonic Advisors's NVO Position: Q2 2025 in Review

Tectonic Advisors sold out of Novo Nordisk (NVO) in Q2 2025, closing a stake of 2,917 shares — an estimated $203K sold.

Tectonic Advisors first reported a position in NVO in Q3 2023 and held it in 7 quarters. The position peaked at $738K in Q2 2024. 1,481 funds tracked by Wall St. Rank hold NVO as of Q2 2025.

  • Tectonic Advisors reported no remaining Novo Nordisk position as of Q2 2025 after selling out during the quarter.
  • Tectonic Advisors sold 2,917 Novo Nordisk shares in Q2 2025, an estimated $203K.
  • Tectonic Advisors first reported a position in Novo Nordisk in Q3 2023 and held it in 7 quarters.
  • Tectonic Advisors's Novo Nordisk position peaked at $738K in Q2 2024.
  • 1,481 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2025.

Based on Tectonic Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.