Adage Capital Partners
NDSN icon

Adage Capital Partners’s Nordson NDSN Stock Holding History

Adage Capital Partners’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Hold
47,200
– – 0.02% 617
2026
Q1 		$12.6M Buy
47,200
+29,000
+159% +$7.98M 0.02% 637
2025
Q4 		$4.38M Sell
18,200
-30,700
-63% -$7.21M 0.01% 776
2025
Q3 		$11.1M Buy
48,900
+19,400
+66% +$4.28M 0.02% 610
2025
Q2 		$6.32M Sell
29,500
-20,000
-40% -$3.98M 0.01% 679
2025
Q1 		$9.99M Sell
49,500
-1,300
-3% -$275K 0.02% 584
2024
Q4 		$10.6M Buy
50,800
+18,500
+57% +$4.57M 0.02% 589
2024
Q3 		$8.48M Sell
32,300
-19,800
-38% -$4.84M 0.02% 647
2024
Q2 		$12.1M Sell
52,100
-1,100
-2% -$277K 0.02% 560
2024
Q1 		$14.6M Buy
53,200
+600
+1% +$156K 0.03% 531
2023
Q4 		$13.9M Sell
52,600
-46,200
-47% -$10.7M 0.03% 527
2023
Q3 		$22M Buy
98,800
+94,004
+1,960% +$22.5M 0.05% 365
2023
Q2 		$1.19M Sell
4,796
-49,004
-91% -$10.9M ﹤0.01% 761
2023
Q1 		$12M Sell
53,800
-900
-2% -$206K 0.03% 574
2022
Q4 		$13M Sell
54,700
-400
-0.7% -$91.3K 0.03% 566
2022
Q3 		$11.7M Sell
55,100
-1,000
-2% -$224K 0.03% 592
2022
Q2 		$11.4M Sell
56,100
-400
-0.7% -$85.3K 0.03% 639
2022
Q1 		$12.8M Buy
+56,500
New +$13M 0.02% 624
2018
Q2 		– Sell
-412,587
Closed -$56.3M – 774
2018
Q1 		$56.3M Sell
412,587
-10,964
-3% -$1.55M 0.13% 200
2017
Q4 		$62M Sell
423,551
-170,197
-29% -$21.9M 0.14% 184
2017
Q3 		$70.4M Buy
593,748
+20,572
+4% +$2.46M 0.17% 171
2017
Q2 		$69.5M Buy
+573,176
New +$70M 0.17% 165

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners's NDSN Position: Q2 2026 in Review

Adage Capital Partners held its Nordson (NDSN) position steady in Q2 2026 at 47,200 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #617.

Adage Capital Partners first reported a position in NDSN in Q2 2017 and has held it in 22 quarters since. The position peaked at $70.4M in Q3 2017. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Adage Capital Partners held 47,200 shares of Nordson worth $14.2M as of Q2 2026.
  • Adage Capital Partners left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #617 holding.
  • Adage Capital Partners first reported a position in Nordson in Q2 2017 and has held it in 22 quarters since.
  • Adage Capital Partners's Nordson position peaked at $70.4M in Q3 2017.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.