Tidal Investments’s Novo Nordisk NVO Stock Holding History

Tidal Investments’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 Q1	$2.81M	Buy	76,545 +50,958	+199%	+$2.41M	0.01%	1026
2025 Q4	$1.3M	Sell	25,587 -29,227	-53%	-$1.49M	﹤0.01%	1140
2025 Q3	$3.04M	Buy	54,814 +35,467	+183%	+$2.08M	0.01%	741
2025 Q2	$1.34M	Buy	19,347 +3,419	+21%	+$233K	0.01%	900
2025 Q1	$1.11M	Sell	15,928 -68,739	-81%	-$5.68M	0.01%	939
2024 Q4	$7.28M	Buy	84,667 +77,364	+1,059%	+$8.37M	0.06%	334
2024 Q3	$870K	Sell	7,303 -2,315	-24%	-$309K	0.01%	1069
2024 Q2	$1.37M	Buy	9,618 +5,472	+132%	+$725K	0.02%	732
2024 Q1	$532K	Buy	4,146 +481	+13%	+$57.3K	0.01%	1166
2023 Q4	$379K	Buy	+3,665	New	+$362K	0.01%	1066

Other funds holding NVO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Tidal Investments's NVO Position: Q1 2026 in Review

Tidal Investments increased its Novo Nordisk (NVO) stake by 199% in Q1 2026, buying an estimated $2.41M and bringing the position to 76,545 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #1026.

Tidal Investments first reported a position in NVO in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.28M in Q4 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

Tidal Investments held 76,545 shares of Novo Nordisk worth $2.81M as of Q1 2026.
Tidal Investments bought 50,958 Novo Nordisk shares in Q1 2026, an estimated $2.41M.
Novo Nordisk made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1026 holding.
Tidal Investments first reported a position in Novo Nordisk in Q4 2023 and has held it in 10 quarters since.
Tidal Investments's Novo Nordisk position peaked at $7.28M in Q4 2024.
1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.