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
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 $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

Westerkirk Capital's NVO Position: Q1 2026 in Review

Westerkirk Capital held its Novo Nordisk (NVO) position steady in Q1 2026 at 2,128 shares worth $78.2K. The position accounts for 0.01% of the portfolio, ranked #206.

Westerkirk Capital first reported a position in NVO in Q3 2025 and has held it in 3 quarters since. The position peaked at $255K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Westerkirk Capital held 2,128 shares of Novo Nordisk worth $78.2K as of Q1 2026.
  • Westerkirk Capital left its Novo Nordisk share count unchanged in Q1 2026.
  • Novo Nordisk made up 0.01% of Westerkirk Capital's portfolio in Q1 2026, its #206 holding.
  • Westerkirk Capital first reported a position in Novo Nordisk in Q3 2025 and has held it in 3 quarters since.
  • Westerkirk Capital's Novo Nordisk position peaked at $255K in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.