WC
NVO

Westerkirk Capital’s Novo Nordisk NVO Stock Holding History

Westerkirk 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
Q2 		$102K Hold
2,128
– – 0.01% 210
2026
Q1 		$78.2K Hold
2,128
– – 0.01% 206
2025
Q4 		$108K Sell
2,128
-2,472
-54% -$126K 0.01% 216
2025
Q3 		$255K Buy
+4,600
New +$269K 0.03% 217

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

Westerkirk Capital's NVO Position: Q2 2026 in Review

Westerkirk Capital held its Novo Nordisk (NVO) position steady in Q2 2026 at 2,128 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #210.

Westerkirk Capital first reported a position in NVO in Q3 2025 and has held it in 4 quarters since. The position peaked at $255K in Q3 2025. 1,356 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Westerkirk Capital held 2,128 shares of Novo Nordisk worth $102K as of Q2 2026.
  • Westerkirk Capital left its Novo Nordisk share count unchanged in Q2 2026.
  • Novo Nordisk made up 0.01% of Westerkirk Capital's portfolio in Q2 2026, its #210 holding.
  • Westerkirk Capital first reported a position in Novo Nordisk in Q3 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Novo Nordisk position peaked at $255K in Q3 2025.
  • 1,356 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.