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NDSN icon

Bowen Hanes & Co’s Nordson NDSN Stock Holding History

Bowen Hanes & Co’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 		$4.51M Hold
16,969
– – 0.11% 72
2026
Q1 		$4.51M Buy
+16,969
New +$4.67M 0.11% 72
2025
Q4 		– Sell
-2,379
Closed -$540K – 157
2025
Q3 		$540K Hold
2,379
– – 0.01% 123
2025
Q2 		$510K Sell
2,379
-194,920
-99% -$38.8M 0.01% 121
2025
Q1 		$39.8M Buy
197,299
+22,751
+13% +$4.82M 1.11% 43
2024
Q4 		$36.5M Buy
174,548
+800
+0.5% +$198K 0.98% 45
2024
Q3 		$45.6M Buy
173,748
+165
+0.1% +$40.3K 1.2% 36
2024
Q2 		$40.3M Buy
173,583
+2,710
+2% +$683K 1.12% 41
2024
Q1 		$46.9M Buy
170,873
+1
+0% +$260 1.34% 38
2023
Q4 		$45.1M Buy
170,872
+1,980
+1% +$459K 1.36% 38
2023
Q3 		$37.7M Buy
168,892
+510
+0.3% +$122K 1.27% 39
2023
Q2 		$41.8M Buy
168,382
+235
+0.1% +$52.4K 1.34% 40
2023
Q1 		$37.4M Buy
168,147
+4,305
+3% +$985K 1.28% 41
2022
Q4 		$38.9M Buy
163,842
+1,525
+0.9% +$348K 1.38% 35
2022
Q3 		$34.5M Buy
162,317
+12
+0% +$2.69K 1.33% 35
2022
Q2 		$32.9M Buy
162,305
+80
+0% +$17.1K 1.19% 39
2022
Q1 		$36.8M Sell
162,225
-21,350
-12% -$4.91M 1.1% 42
2021
Q4 		$46.9M Buy
183,575
+300
+0.2% +$76.7K 1.32% 32
2021
Q3 		$43.6M Hold
183,275
– – 1.34% 34
2021
Q2 		$40.2M Buy
183,275
+820
+0.4% +$174K 1.22% 37
2021
Q1 		$36.3M Buy
+182,455
New +$35.5M 1.16% 41

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

Bowen Hanes & Co's NDSN Position: Q2 2026 in Review

Bowen Hanes & Co held its Nordson (NDSN) position steady in Q2 2026 at 16,969 shares worth $4.51M. The position accounts for 0.11% of the portfolio, ranked #72.

Bowen Hanes & Co first reported a position in NDSN in Q1 2021 and has held it in 21 quarters since. The position peaked at $46.9M in Q1 2024. 753 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Bowen Hanes & Co held 16,969 shares of Nordson worth $4.51M as of Q2 2026.
  • Bowen Hanes & Co left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.11% of Bowen Hanes & Co's portfolio in Q2 2026, its #72 holding.
  • Bowen Hanes & Co first reported a position in Nordson in Q1 2021 and has held it in 21 quarters since.
  • Bowen Hanes & Co's Nordson position peaked at $46.9M in Q1 2024.
  • 753 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.