XI
NVO

XXEC Inc’s Novo Nordisk NVO Stock Holding History

XXEC Inc’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 		$37.3M Buy
830,388
+285,368
+52% +$12.3M 4.85% 11
2026
Q1 		$29M Buy
545,020
+452,185
+487% +$21.4M 5.08% 10
2025
Q4 		$4.72M Sell
92,835
-6,240
-6% -$319K 4.72% 11
2025
Q3 		$5.5M Buy
99,075
+20,890
+27% +$1.22M 4.64% 10
2025
Q2 		$5.4M Buy
78,185
+21,756
+39% +$1.48M 4.34% 11
2025
Q1 		$3.92M Buy
56,429
+38,102
+208% +$3.15M 3.4% 13
2024
Q4 		$1.58M Buy
+18,327
New +$1.98M 1.31% 21

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

XXEC Inc's NVO Position: Q2 2026 in Review

XXEC Inc increased its Novo Nordisk (NVO) stake by 52% in Q2 2026, buying an estimated $12.3M and bringing the position to 830,388 shares worth $37.3M. The position accounts for 4.85% of the portfolio, ranked #11.

XXEC Inc first reported a position in NVO in Q4 2024 and has held it in 7 quarters since. 1,354 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • XXEC Inc held 830,388 shares of Novo Nordisk worth $37.3M as of Q2 2026.
  • XXEC Inc bought 285,368 Novo Nordisk shares in Q2 2026, an estimated $12.3M.
  • Novo Nordisk made up 4.85% of XXEC Inc's portfolio in Q2 2026, its #11 holding.
  • XXEC Inc first reported a position in Novo Nordisk in Q4 2024 and has held it in 7 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.