Vista Investment Management’s Novo Nordisk NVO Stock Holding History

Vista Investment 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
2026 Q1	$1.04M	Buy	28,224 +10,458	+59%	+$496K	0.35%	87
2025 Q4	$904K	Sell	17,766 -3,281	-16%	-$168K	0.3%	89
2025 Q3	$1.17M	Buy	21,047 +5,755	+38%	+$337K	0.41%	72
2025 Q2	$1.06M	Sell	15,292 -769	-5%	-$52.3K	0.39%	75
2025 Q1	$1.12M	Buy	16,061 +7,024	+78%	+$580K	0.44%	68
2024 Q4	$777K	Buy	+9,037	New	+$977K	0.3%	98

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

Vista Investment Management's NVO Position: Q1 2026 in Review

Vista Investment Management increased its Novo Nordisk (NVO) stake by 59% in Q1 2026, buying an estimated $496K and bringing the position to 28,224 shares worth $1.04M. The position accounts for 0.35% of the portfolio, ranked #87.

Vista Investment Management first reported a position in NVO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

Vista Investment Management held 28,224 shares of Novo Nordisk worth $1.04M as of Q1 2026.
Vista Investment Management bought 10,458 Novo Nordisk shares in Q1 2026, an estimated $496K.
Novo Nordisk made up 0.35% of Vista Investment Management's portfolio in Q1 2026, its #87 holding.
Vista Investment Management first reported a position in Novo Nordisk in Q4 2024 and has held it in 6 quarters since.
Vista Investment Management's Novo Nordisk position peaked at $1.17M in Q3 2025.
1,273 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.