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
2025
Q1 		– Sell
-750
Closed -$48K – 1961
2024
Q4 		$48K Buy
+750
New +$81.1K ﹤0.01% 1802

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
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.