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Alhambra Investment Management’s Nordson NDSN Stock Holding History

Alhambra Investment Management’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 		$365K Sell
1,211
-229
-16% -$65K 0.16% 119
2026
Q1 		$383K Sell
1,440
-121
-8% -$33.3K 0.18% 115
2025
Q4 		$375K Sell
1,561
-23
-1% -$5.4K 0.17% 119
2025
Q3 		$359K Buy
1,584
+645
+69% +$142K 0.17% 118
2025
Q2 		$201K Buy
+939
New +$187K 0.1% 171

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Alhambra Investment Management's NDSN Position: Q2 2026 in Review

Alhambra Investment Management reduced its Nordson (NDSN) stake by 16% in Q2 2026, selling an estimated $65K and leaving 1,211 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #119.

Alhambra Investment Management first reported a position in NDSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $383K in Q1 2026. 462 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Alhambra Investment Management held 1,211 shares of Nordson worth $365K as of Q2 2026.
  • Alhambra Investment Management sold 229 Nordson shares in Q2 2026, an estimated $65K.
  • Nordson made up 0.16% of Alhambra Investment Management's portfolio in Q2 2026, its #119 holding.
  • Alhambra Investment Management first reported a position in Nordson in Q2 2025 and has held it in 5 quarters since.
  • Alhambra Investment Management's Nordson position peaked at $383K in Q1 2026.
  • 462 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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