Banque de Luxembourg Investments (BLI)’s Nordson NDSN Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$13.4M	Sell	44,300 -20,300	-31%	-$5.76M	0.47%	48
2026 Q1	$15.5M	Hold	64,600	–	–	0.46%	56
2025 Q4	$15.8M	Sell	64,600 -15,200	-19%	-$3.57M	0.46%	57
2025 Q3	$18.2M	Sell	79,800 -10,000	-11%	-$2.2M	0.53%	54
2025 Q2	$19.3M	Sell	89,800 -6,000	-6%	-$1.19M	0.55%	49
2025 Q1	$19.2M	Buy	95,800 +34,300	+56%	+$7.26M	0.58%	48
2024 Q4	$12.8M	Buy	+61,500	New	+$15.2M	0.35%	79

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

Banque de Luxembourg Investments (BLI)'s NDSN Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its Nordson (NDSN) stake by 31% in Q2 2026, selling an estimated $5.76M and leaving 44,300 shares worth $13.4M. The position accounts for 0.47% of the portfolio, ranked #48.

Banque de Luxembourg Investments (BLI) first reported a position in NDSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.3M in Q2 2025. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 44,300 shares of Nordson worth $13.4M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 20,300 Nordson shares in Q2 2026, an estimated $5.76M.
Nordson made up 0.47% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #48 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Nordson in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Nordson position peaked at $19.3M in Q2 2025.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.