Aquatic Capital Management’s Nordson NDSN Stock Holding History

Aquatic Capital 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	$438K	Sell	1,451 -13,786	-90%	-$3.91M	0.02%	836
2026 Q1	$4.05M	Buy	15,237 +3,862	+34%	+$1.06M	0.12%	232
2025 Q4	$2.73M	Buy	11,375 +4,428	+64%	+$1.04M	0.08%	304
2025 Q3	$1.58M	Sell	6,947 -4,453	-39%	-$982K	0.03%	546
2025 Q2	$2.44M	Buy	+11,400	New	+$2.27M	0.05%	421
2024 Q1	–	Sell	-2,100	Closed	-$555K	–	1493
2023 Q4	$555K	Sell	2,100 -1,000	-32%	-$232K	0.01%	617
2023 Q3	$692K	Buy	3,100 +600	+24%	+$144K	0.03%	412
2023 Q2	$620K	Buy	+2,500	New	+$558K	0.03%	408
2023 Q1	–	Sell	-4,500	Closed	-$1.07M	–	1589
2022 Q4	$1.07M	Buy	4,500 +3,800	+543%	+$868K	0.08%	300
2022 Q3	$149K	Sell	700 -100	-13%	-$22.4K	0.01%	678
2022 Q2	$162K	Buy	+800	New	+$171K	0.05%	384

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's NDSN Position: Q2 2026 in Review

Aquatic Capital Management reduced its Nordson (NDSN) stake by 90% in Q2 2026, selling an estimated $3.91M and leaving 1,451 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #836.

Aquatic Capital Management first reported a position in NDSN in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.05M in Q1 2026. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Aquatic Capital Management held 1,451 shares of Nordson worth $438K as of Q2 2026.
Aquatic Capital Management sold 13,786 Nordson shares in Q2 2026, an estimated $3.91M.
Nordson made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #836 holding.
Aquatic Capital Management first reported a position in Nordson in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Nordson position peaked at $4.05M in Q1 2026.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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