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 Q2	$3.63M	Sell	75,790 -755	-1%	-$32.4K	0.01%	1085
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 $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tidal Investments's NVO Position: Q2 2026 in Review

Tidal Investments reduced its Novo Nordisk (NVO) stake by 0.99% in Q2 2026, selling an estimated $32.4K and leaving 75,790 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1085.

Tidal Investments first reported a position in NVO in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.28M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

Tidal Investments held 75,790 shares of Novo Nordisk worth $3.63M as of Q2 2026.
Tidal Investments sold 755 Novo Nordisk shares in Q2 2026, an estimated $32.4K.
Novo Nordisk made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1085 holding.
Tidal Investments first reported a position in Novo Nordisk in Q4 2023 and has held it in 11 quarters since.
Tidal Investments's Novo Nordisk position peaked at $7.28M in Q4 2024.
1,356 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.