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Boothbay Fund Management’s Nordson NDSN Stock Holding History

Boothbay Fund 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 		$530K Buy
1,758
+226
+15% +$64.1K 0.01% 1451
2026
Q1 		$408K Buy
+1,532
New +$422K 0.01% 1457
2025
Q3 		– Sell
-1,275
Closed -$273K – 2058
2025
Q2 		$273K Buy
+1,275
New +$254K 0.01% 1142
2024
Q4 		– Sell
-857
Closed -$225K – 1783
2024
Q3 		$225K Buy
+857
New +$210K 0.01% 1364
2022
Q4 		– Sell
-1,008
Closed -$214K – 2306
2022
Q3 		$214K Buy
+1,008
New +$226K 0.01% 1790
2015
Q2 		– Sell
-3,988
Closed -$312K – 458
2015
Q1 		$312K Buy
+3,988
New +$302K 0.21% 126

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's NDSN Position: Q2 2026 in Review

Boothbay Fund Management increased its Nordson (NDSN) stake by 15% in Q2 2026, buying an estimated $64.1K and bringing the position to 1,758 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1451.

Boothbay Fund Management first reported a position in NDSN in Q1 2015 and has held it in 6 quarters since. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Boothbay Fund Management held 1,758 shares of Nordson worth $530K as of Q2 2026.
  • Boothbay Fund Management bought 226 Nordson shares in Q2 2026, an estimated $64.1K.
  • Nordson made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1451 holding.
  • Boothbay Fund Management first reported a position in Nordson in Q1 2015 and has held it in 6 quarters since.
  • 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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