Assenagon Asset Management
NDSN icon

Assenagon Asset Management’s Nordson NDSN Stock Holding History

Assenagon Asset 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 		$5.08M Sell
16,831
-19,329
-53% -$5.48M 0.01% 658
2026
Q1 		$9.62M Buy
36,160
+17,939
+98% +$4.94M 0.01% 468
2025
Q4 		$4.38M Buy
+18,221
New +$4.28M 0.01% 669
2024
Q3 		– Sell
-31,146
Closed -$7.22M – 1436
2024
Q2 		$7.22M Buy
31,146
+11,875
+62% +$2.99M 0.02% 521
2024
Q1 		$5.29M Buy
19,271
+7,208
+60% +$1.88M 0.01% 594
2023
Q4 		$3.19M Buy
12,063
+10,878
+918% +$2.52M 0.01% 766
2023
Q3 		$264K Hold
1,185
– – ﹤0.01% 1308
2023
Q2 		$294K Sell
1,185
-27,176
-96% -$6.06M ﹤0.01% 1235
2023
Q1 		$6.3M Buy
28,361
+23,805
+522% +$5.45M 0.02% 514
2022
Q4 		$1.08M Buy
+4,556
New +$1.04M ﹤0.01% 1020
2020
Q3 		– Sell
-14,387
Closed -$2.73M – 1280
2020
Q2 		$2.73M Buy
+14,387
New +$2.44M 0.02% 498
2020
Q1 		– Sell
-21,649
Closed -$3.52M – 931
2019
Q4 		$3.52M Buy
+21,649
New +$3.42M 0.02% 289
2018
Q2 		– Sell
-2,779
Closed -$379K – 556
2018
Q1 		$379K Buy
+2,779
New +$393K ﹤0.01% 492

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management's NDSN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Nordson (NDSN) stake by 53% in Q2 2026, selling an estimated $5.48M and leaving 16,831 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #658.

Assenagon Asset Management first reported a position in NDSN in Q1 2018 and has held it in 13 quarters since. The position peaked at $9.62M in Q1 2026. 86 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Assenagon Asset Management held 16,831 shares of Nordson worth $5.08M as of Q2 2026.
  • Assenagon Asset Management sold 19,329 Nordson shares in Q2 2026, an estimated $5.48M.
  • Nordson made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #658 holding.
  • Assenagon Asset Management first reported a position in Nordson in Q1 2018 and has held it in 13 quarters since.
  • Assenagon Asset Management's Nordson position peaked at $9.62M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.