TAM
NVO

Tucker Asset Management’s Novo Nordisk NVO Stock Holding History

Tucker Asset Management’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
Q4 		$326K Buy
6,410
+1,277
+25% +$65.3K 0.1% 60
2025
Q3 		$285K Sell
5,133
-3,563
-41% -$209K 0.09% 77
2025
Q2 		$600K Buy
8,696
+4,767
+121% +$324K 0.19% 32
2025
Q1 		$273K Sell
3,929
-573
-13% -$47.3K 0.09% 58
2024
Q4 		$387K Sell
4,502
-136
-3% -$14.7K 0.04% 72
2024
Q3 		$552K Sell
4,638
-1,156
-20% -$154K 0.13% 47
2024
Q2 		$827K Buy
5,794
+2,299
+66% +$305K 0.18% 36
2024
Q1 		$449K Buy
3,495
+628
+22% +$74.8K 0.1% 68
2023
Q4 		$297K Sell
2,867
-190
-6% -$18.8K 0.07% 105
2023
Q3 		$278K Buy
3,057
+231
+8% +$20.3K 0.07% 105
2023
Q2 		$229K Sell
2,826
-22
-0.8% -$1.8K 0.07% 95
2023
Q1 		$227K Sell
2,848
-162
-5% -$11.5K 0.07% 75
2022
Q4 		$203K Buy
3,010
+786
+35% +$46.1K 0.07% 52
2022
Q3 		$121K Buy
2,224
+710
+47% +$38K 0.04% 70
2022
Q2 		$84.4K Sell
1,514
-18
-1% -$999 0.03% 58
2022
Q1 		$85.1K Buy
1,532
+180
+13% +$9.24K 0.03% 58
2021
Q4 		$75.3K Buy
1,352
+90
+7% +$4.88K 0.02% 65
2021
Q3 		$69.5K Buy
1,262
+20
+2% +$967 0.03% 61
2021
Q2 		$52K Buy
1,242
+178
+17% +$6.9K 0.02% 69
2021
Q1 		$35.9K Buy
1,064
+514
+93% +$18.3K 0.02% 93
2020
Q4 		$19.2K Buy
+550
New +$19K 0.01% 149

Other funds holding NVO

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tucker Asset Management's NVO Position: Q4 2025 in Review

Tucker Asset Management increased its Novo Nordisk (NVO) stake by 25% in Q4 2025, buying an estimated $65.3K and bringing the position to 6,410 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #60.

Tucker Asset Management first reported a position in NVO in Q4 2020 and has held it in 21 quarters since. The position peaked at $827K in Q2 2024. 1,413 funds tracked by Wall St. Rank hold NVO as of Q4 2025.

  • Tucker Asset Management held 6,410 shares of Novo Nordisk worth $326K as of Q4 2025.
  • Tucker Asset Management bought 1,277 Novo Nordisk shares in Q4 2025, an estimated $65.3K.
  • Novo Nordisk made up 0.1% of Tucker Asset Management's portfolio in Q4 2025, its #60 holding.
  • Tucker Asset Management first reported a position in Novo Nordisk in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's Novo Nordisk position peaked at $827K in Q2 2024.
  • 1,413 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.