BI Asset Management Fondsmaeglerselskab’s Nordson NDSN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$864K	Buy	2,863 +681	+31%	+$193K	0.01%	531
2026 Q1	$581K	Sell	2,182 -1,438	-40%	-$396K	0.01%	547
2025 Q4	$870K	Sell	3,620 -74	-2%	-$17.4K	0.01%	545
2025 Q3	$838K	Buy	3,694 +159	+4%	+$35K	0.01%	545
2025 Q2	$758K	Buy	3,535 +1,684	+91%	+$335K	0.01%	542
2025 Q1	$373K	Sell	1,851 -1,063	-36%	-$225K	﹤0.01%	593
2024 Q4	$610K	Buy	2,914 +982	+51%	+$243K	0.01%	602
2024 Q3	$507K	Buy	+1,932	New	+$472K	0.01%	471
2024 Q2	–	Sell	-3,265	Closed	-$896K	–	709
2024 Q1	$896K	Buy	3,265 +2,006	+159%	+$523K	0.02%	390
2023 Q4	$333K	Buy	1,259 +118	+10%	+$27.4K	0.01%	607
2023 Q3	$255K	Buy	1,141 +575	+102%	+$138K	0.01%	592
2023 Q2	$140K	Buy	566 +386	+214%	+$86.1K	﹤0.01%	648
2023 Q1	$40K	Sell	180 -293	-62%	-$67K	﹤0.01%	699
2022 Q4	$112K	Buy	473 +35	+8%	+$7.99K	﹤0.01%	599
2022 Q3	$93K	Sell	438 -375	-46%	-$84K	﹤0.01%	425
2022 Q2	$165K	Buy	+813	New	+$173K	0.01%	428

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NDSN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Nordson (NDSN) stake by 31% in Q2 2026, buying an estimated $193K and bringing the position to 2,863 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #531.

BI Asset Management Fondsmaeglerselskab first reported a position in NDSN in Q2 2022 and has held it in 16 quarters since. The position peaked at $896K in Q1 2024. 483 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 2,863 shares of Nordson worth $864K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 681 Nordson shares in Q2 2026, an estimated $193K.
Nordson made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #531 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Nordson in Q2 2022 and has held it in 16 quarters since.
BI Asset Management Fondsmaeglerselskab's Nordson position peaked at $896K in Q1 2024.
483 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.