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Francois Rochon's Giverny Capital exited its entire NVO position, held for ~6 years.

Sold out of a position that was 12,400 shares worth $455.7K as of the previous filing.
Published · Based on SEC filings

Medium impact
Position exited
2026 Q2

Francois Rochon's Giverny Capital sold its entire Novo Nordisk A/S (NVO) position in 2026 Q2, according to the 13F-HR/A filed with the SEC on August 26, 2026. The prior filing listed 12.4K shares worth about $455.7K, 0.02% of the portfolio; the 2026 Q2 filing lists none. NVO had been in the portfolio for about 6 years, since the quarter ended September 30, 2020.

What did the 2026 Q2 filing report for NVO?

As of June 30, 2026, from the 13F-HR/A filed August 26, 2026.

Before After
Shares 12.4K 0
Reported value $455.7K $0
Portfolio weight 0.02% 0%
Held since 2020 Q3 sold out in 2026 Q2
Quarters held 23

What did Francois Rochon sell?

Francois Rochon sold 12.4K shares of NVO between the quarter ended March 31, 2026 and June 30, 2026. The NVO exit was the 46th largest of the quarter's 56 position changes by percent change to portfolio.

Where does NVO sit in the Francois Rochon portfolio?

Before the sale, NVO carried 0.02% of the Francois Rochon portfolio, below the fund's average stock position of 2%. The largest stock position is GOOG at 7.19%. Next come HEI-A at 6.38% and META at 5.74%. The three largest stocks together are 19.3% of the book. Across the 2026 Q2 portfolio, Francois Rochon reported 51 stock positions, with 7 opened and 7 closed. The total portfolio value is about $3B, up 9% from the prior quarter.

Francois Rochon buys and sells, 2026 Q2

How long has Francois Rochon held NVO?

Francois Rochon held NVO for about 6 years, from the quarter ended September 30, 2020 to March 31, 2026. The weight peaked at 0.07% in 2024 Q2. The share count had been unchanged the quarter before. Every reported trade is on the Francois Rochon NVO trade history page.

Francois Rochon shares of NVO by quarter

Did other funds buy or sell NVO in 2026 Q2?

Among the other tracked funds that had filed for 2026 Q2 as of August 26, 2026, 2 still hold NVO. The largest buyer of NVO this quarter was Sarah Ketterer. Every tracked holder of NVO is on the NVO ownership page.

FAQ

How many NVO shares did Francois Rochon sell?

Francois Rochon sold all 12.4K shares of NVO it reported a quarter earlier, worth about $455.7K.

When did Francois Rochon first buy NVO?

Francois Rochon first reported NVO in the quarter ended September 30, 2020.

How much of the Francois Rochon portfolio was NVO?

NVO was 0.02% of the Francois Rochon portfolio at the prior quarter-end, and 0% after the sale.

Did other funds sell NVO in 2026 Q2?

No other tracked fund sold out of NVO or trimmed it in 2026 Q2; 2 still hold it.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Alan Irwin
Alan Irwin
Valuesider analyst