YCM
NVO

Yousif Capital Management’s Novo Nordisk NVO Stock Holding History

Yousif Capital 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
Q2 		$393K Sell
8,201
-30,648
-79% -$1.32M ﹤0.01% 1421
2026
Q1 		$1.43M Hold
38,849
– – 0.02% 852
2025
Q4 		$2.36M Hold
38,849
– – 0.03% 620
2025
Q3 		$2.16M Hold
38,849
– – 0.02% 679
2025
Q2 		$2.68M Buy
38,849
+2,553
+7% +$174K 0.03% 577
2025
Q1 		$2.52M Sell
36,296
-16,500
-31% -$1.36M 0.03% 588
2024
Q4 		$4.54M Hold
52,796
– – 0.05% 353
2024
Q3 		$6.29M Sell
52,796
-2,347
-4% -$313K 0.07% 269
2024
Q2 		$7.87M Sell
55,143
-3,845
-7% -$510K 0.09% 205
2024
Q1 		$7.57M Sell
58,988
-1,550
-3% -$185K 0.08% 229
2023
Q4 		$6.26M Buy
60,538
+3,900
+7% +$386K 0.07% 260
2023
Q3 		$5.15M Sell
56,638
-1,210
-2% -$107K 0.07% 299
2023
Q2 		$4.68M Sell
57,848
-646
-1% -$52.8K 0.06% 337
2023
Q1 		$4.65M Buy
58,494
+240
+0.4% +$17K 0.06% 326
2022
Q4 		$3.94M Hold
58,254
– – 0.05% 402
2022
Q3 		$2.9M Buy
58,254
+1,340
+2% +$71.8K 0.04% 497
2022
Q2 		$3.17M Buy
56,914
+1,710
+3% +$94.9K 0.04% 501
2022
Q1 		$3.06M Hold
55,204
– – 0.03% 616
2021
Q4 		$3.09M Buy
+55,204
New +$2.99M 0.03% 652

Other funds holding NVO

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Yousif Capital Management's NVO Position: Q2 2026 in Review

Yousif Capital Management reduced its Novo Nordisk (NVO) stake by 79% in Q2 2026, selling an estimated $1.32M and leaving 8,201 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Yousif Capital Management first reported a position in NVO in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.87M in Q2 2024. 328 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Yousif Capital Management held 8,201 shares of Novo Nordisk worth $393K as of Q2 2026.
  • Yousif Capital Management sold 30,648 Novo Nordisk shares in Q2 2026, an estimated $1.32M.
  • Novo Nordisk made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1421 holding.
  • Yousif Capital Management first reported a position in Novo Nordisk in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Novo Nordisk position peaked at $7.87M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.