AlphaGrep UK’s Nordson NDSN Stock Holding History

AlphaGrep UK’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	$334K	Sell	1,106 -306	-22%	-$86.8K	0.1%	411
2026 Q1	$376K	Sell	1,412 -737	-34%	-$203K	0.11%	400
2025 Q4	$517K	Buy	+2,149	New	+$505K	0.17%	202

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK's NDSN Position: Q2 2026 in Review

AlphaGrep UK reduced its Nordson (NDSN) stake by 22% in Q2 2026, selling an estimated $86.8K and leaving 1,106 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #411.

AlphaGrep UK first reported a position in NDSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $517K in Q4 2025. 711 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

AlphaGrep UK held 1,106 shares of Nordson worth $334K as of Q2 2026.
AlphaGrep UK sold 306 Nordson shares in Q2 2026, an estimated $86.8K.
Nordson made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #411 holding.
AlphaGrep UK first reported a position in Nordson in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Nordson position peaked at $517K in Q4 2025.
711 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.