TF
NVO

Trek Financial’s Novo Nordisk NVO Stock Holding History

Trek Financial’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 		$515K Buy
10,744
+2,271
+27% +$97.6K 0.03% 328
2026
Q1 		$311K Buy
8,473
+1,565
+23% +$74.2K 0.02% 373
2025
Q4 		$351K Buy
6,908
+1,291
+23% +$66K 0.02% 342
2025
Q3 		$312K Buy
5,617
+1,340
+31% +$78.4K 0.02% 345
2025
Q2 		$295K Buy
+4,277
New +$291K 0.02% 347
2025
Q1 		– Sell
-2,464
Closed -$212K – 428
2024
Q4 		$212K Buy
+2,464
New +$266K 0.02% 390
2024
Q3 		– Sell
-1,840
Closed -$263K – 434
2024
Q2 		$263K Buy
+1,840
New +$244K 0.02% 325

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

Trek Financial's NVO Position: Q2 2026 in Review

Trek Financial increased its Novo Nordisk (NVO) stake by 27% in Q2 2026, buying an estimated $97.6K and bringing the position to 10,744 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #328.

Trek Financial first reported a position in NVO in Q2 2024 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Trek Financial held 10,744 shares of Novo Nordisk worth $515K as of Q2 2026.
  • Trek Financial bought 2,271 Novo Nordisk shares in Q2 2026, an estimated $97.6K.
  • Novo Nordisk made up 0.03% of Trek Financial's portfolio in Q2 2026, its #328 holding.
  • Trek Financial first reported a position in Novo Nordisk in Q2 2024 and has held it in 7 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.