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ASR Vermogensbeheer’s Nordson NDSN Stock Holding History

ASR Vermogensbeheer’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 		$1.68M Buy
5,565
+4,160
+296% +$1.18M 0.02% 375
2026
Q1 		$374K Buy
1,405
+33
+2% +$9.09K ﹤0.01% 490
2025
Q4 		$330K Sell
1,372
-16
-1% -$3.76K ﹤0.01% 501
2025
Q3 		$315K Sell
1,388
-16
-1% -$3.53K ﹤0.01% 523
2025
Q2 		$301K Sell
1,404
-8
-0.6% -$1.59K ﹤0.01% 532
2025
Q1 		$285K Buy
+1,412
New +$299K ﹤0.01% 543

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer's NDSN Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Nordson (NDSN) stake by 296% in Q2 2026, buying an estimated $1.18M and bringing the position to 5,565 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #375.

ASR Vermogensbeheer first reported a position in NDSN in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • ASR Vermogensbeheer held 5,565 shares of Nordson worth $1.68M as of Q2 2026.
  • ASR Vermogensbeheer bought 4,160 Nordson shares in Q2 2026, an estimated $1.18M.
  • Nordson made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #375 holding.
  • ASR Vermogensbeheer first reported a position in Nordson in Q1 2025 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.