TI
NVO

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 		– Sell
-25,600
Closed -$1.3M – 2506
2025
Q4 		$1.3M Buy
+25,600
New +$1.31M ﹤0.01% 1139
2025
Q1 		– Sell
-750
Closed -$24.4K – 1960
2024
Q4 		$24.4K Buy
+750
New +$81.1K ﹤0.01% 1813

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
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.