VIM
NVO

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 		$132K Buy
3,600
+1,000
+38% +$47.4K 0.04% 174
2025
Q4 		$132K Buy
2,600
+1,000
+63% +$51.1K 0.04% 176
2025
Q3 		$88.8K Buy
1,600
+600
+60% +$35.1K 0.03% 172
2025
Q2 		$69K Buy
+1,000
New +$68K 0.03% 170

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 $147M AUM 25.76% 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

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. 1,276 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.
  • 1,276 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.