BNP Paribas Asset Management
NDSN icon

BNP Paribas Asset Management’s Nordson NDSN Stock Holding History

BNP Paribas 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 		$4.83M Sell
16,017
-24,268
-60% -$6.88M ﹤0.01% 905
2026
Q1 		$10.7M Buy
40,285
+33,080
+459% +$9.11M 0.01% 679
2025
Q4 		$1.74M Buy
7,205
+2,292
+47% +$539K ﹤0.01% 1086
2025
Q3 		$1.11M Buy
4,913
+73
+2% +$16.1K ﹤0.01% 678
2025
Q2 		$1.04M Buy
4,840
+1,108
+30% +$220K ﹤0.01% 752
2025
Q1 		$752K Buy
3,732
+1,015
+37% +$215K ﹤0.01% 775
2024
Q4 		$569K Buy
2,717
+1,022
+60% +$253K ﹤0.01% 823
2024
Q3 		$445K Sell
1,695
-546
-24% -$133K ﹤0.01% 825
2024
Q2 		$520K Sell
2,241
-786
-26% -$198K ﹤0.01% 875
2024
Q1 		$831K Sell
3,027
-29,360
-91% -$7.65M ﹤0.01% 764
2023
Q4 		$8.55M Buy
32,387
+27,476
+559% +$6.37M 0.02% 448
2023
Q3 		$1.1M Buy
4,911
+506
+11% +$121K ﹤0.01% 726
2023
Q2 		$1.09M Sell
4,405
-673
-13% -$150K ﹤0.01% 722
2023
Q1 		$1.13M Sell
5,078
-17
-0.3% -$3.89K ﹤0.01% 741
2022
Q4 		$1.21M Buy
5,095
+2,958
+138% +$675K ﹤0.01% 751
2022
Q3 		$454K Buy
2,137
+975
+84% +$218K ﹤0.01% 817
2022
Q2 		$235K Sell
1,162
-145
-11% -$30.9K ﹤0.01% 911
2022
Q1 		$297K Buy
1,307
+495
+61% +$114K ﹤0.01% 828
2021
Q4 		$207K Buy
+812
New +$208K ﹤0.01% 900
2021
Q1 		– Sell
-1,246
Closed -$250K – 862
2020
Q4 		$250K Buy
1,246
+67
+6% +$13.5K ﹤0.01% 820
2020
Q3 		$226K Sell
1,179
-203
-15% -$39.1K ﹤0.01% 805
2020
Q2 		$262K Buy
+1,382
New +$234K ﹤0.01% 769

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BNP Paribas Asset Management's NDSN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Nordson (NDSN) stake by 60% in Q2 2026, selling an estimated $6.88M and leaving 16,017 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

BNP Paribas Asset Management first reported a position in NDSN in Q2 2020 and has held it in 22 quarters since. The position peaked at $10.7M in Q1 2026. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • BNP Paribas Asset Management held 16,017 shares of Nordson worth $4.83M as of Q2 2026.
  • BNP Paribas Asset Management sold 24,268 Nordson shares in Q2 2026, an estimated $6.88M.
  • Nordson made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #905 holding.
  • BNP Paribas Asset Management first reported a position in Nordson in Q2 2020 and has held it in 22 quarters since.
  • BNP Paribas Asset Management's Nordson position peaked at $10.7M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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