Union Heritage Capital’s Novo Nordisk NVO Stock Holding History

Union Heritage Capital’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	-27,073	Closed	-$1.38M	–	64
2025 Q4	$1.38M	Sell	27,073 -10,455	-28%	-$535K	0.47%	49
2025 Q3	$2.08M	Hold	37,528	–	–	0.68%	43
2025 Q2	$2.59M	Hold	37,528	–	–	0.9%	39
2025 Q1	$2.61M	Hold	37,528	–	–	0.97%	37
2024 Q4	$3.23M	Hold	37,528	–	–	1.19%	32
2024 Q3	$4.47M	Hold	37,528	–	–	1.65%	26
2024 Q2	$5.36M	Hold	37,528	–	–	2.11%	15
2024 Q1	$4.82M	Buy	37,528 +5,528	+17%	+$658K	1.91%	19
2023 Q4	$3.31M	Hold	32,000	–	–	1.72%	24
2023 Q3	$2.91M	Hold	32,000	–	–	1.65%	26
2023 Q2	$2.59M	Hold	32,000	–	–	1.4%	28
2023 Q1	$2.56M	Hold	32,000	–	–	1.55%	29
2022 Q4	$2.17M	Hold	32,000	–	–	1.32%	32
2022 Q3	$1.59M	Hold	32,000	–	–	1.06%	36
2022 Q2	$1.78M	Hold	32,000	–	–	1.15%	36
2022 Q1	$1.78M	Hold	32,000	–	–	0.99%	38
2021 Q4	$1.79M	Hold	32,000	–	–	0.84%	38
2021 Q3	$1.54M	Hold	32,000	–	–	0.72%	40
2021 Q2	$1.34M	Hold	32,000	–	–	0.63%	46
2021 Q1	$1.08M	Buy	+32,000	New	+$1.14M	0.54%	50

Other funds holding NVO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Union Heritage Capital's NVO Position: Q1 2026 in Review

Union Heritage Capital sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 27,073 shares — an estimated $1.38M sold.

Union Heritage Capital first reported a position in NVO in Q1 2021 and held it in 20 quarters. The position peaked at $5.36M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

Union Heritage Capital reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
Union Heritage Capital sold 27,073 Novo Nordisk shares in Q1 2026, an estimated $1.38M.
Union Heritage Capital first reported a position in Novo Nordisk in Q1 2021 and held it in 20 quarters.
Union Heritage Capital's Novo Nordisk position peaked at $5.36M in Q2 2024.
1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.