Aureus Asset Management’s Nordson NDSN Stock Holding History

Aureus 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	$294K	Hold	975	–	–	0.02%	193
2026 Q1	$259K	Sell	975 -29	-3%	-$7.98K	0.02%	199
2025 Q4	$241K	Hold	1,004	–	–	0.02%	176
2025 Q3	$228K	Hold	1,004	–	–	0.01%	183
2025 Q2	$215K	Hold	1,004	–	–	0.01%	192
2025 Q1	$203K	Hold	1,004	–	–	0.01%	196
2024 Q4	$210K	Hold	1,004	–	–	0.01%	201
2024 Q3	$264K	Hold	1,004	–	–	0.02%	172
2024 Q2	$233K	Hold	1,004	–	–	0.02%	178
2024 Q1	$276K	Hold	1,004	–	–	0.02%	158
2023 Q4	$265K	Hold	1,004	–	–	0.02%	159
2023 Q3	$224K	Hold	1,004	–	–	0.02%	172
2023 Q2	$249K	Hold	1,004	–	–	0.02%	154
2023 Q1	$223K	Sell	1,004 -33	-3%	-$7.55K	0.02%	159
2022 Q4	$247K	Hold	1,037	–	–	0.02%	161
2022 Q3	$220K	Hold	1,037	–	–	0.02%	154
2022 Q2	$210K	Hold	1,037	–	–	0.02%	177
2022 Q1	$235K	Hold	1,037	–	–	0.02%	198
2021 Q4	$265K	Hold	1,037	–	–	0.02%	178
2021 Q3	$247K	Hold	1,037	–	–	0.02%	181
2021 Q2	$228K	Hold	1,037	–	–	0.01%	204
2021 Q1	$206K	Hold	1,037	–	–	0.02%	168
2020 Q4	$208K	Buy	+1,037	New	+$208K	0.02%	177

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

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

Norges Bank Oslo, Norway $1T AUM

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

Aureus Asset Management held its Nordson (NDSN) position steady in Q2 2026 at 975 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #193.

Aureus Asset Management first reported a position in NDSN in Q4 2020 and has held it in 23 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Aureus Asset Management held 975 shares of Nordson worth $294K as of Q2 2026.
Aureus Asset Management left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.02% of Aureus Asset Management's portfolio in Q2 2026, its #193 holding.
Aureus Asset Management first reported a position in Nordson in Q4 2020 and has held it in 23 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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