BCI
NDSN icon

Brinker Capital Investments’s Nordson NDSN Stock Holding History

Brinker Capital Investments’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 		$3.58M Sell
11,860
-953
-7% -$270K 0.03% 516
2026
Q1 		$3.41M Sell
12,813
-3,958
-24% -$1.09M 0.03% 511
2025
Q4 		$4.03M Buy
16,771
+868
+5% +$204K 0.03% 525
2025
Q3 		$3.61M Sell
15,903
-142
-0.9% -$31.3K 0.03% 550
2025
Q2 		$3.44M Buy
16,045
+3,391
+27% +$675K 0.03% 530
2025
Q1 		$2.55M Buy
12,654
+174
+1% +$36.8K 0.03% 592
2024
Q4 		$2.61M Sell
12,480
-1,486
-11% -$367K 0.03% 566
2024
Q3 		$3.67M Buy
13,966
+237
+2% +$57.9K 0.04% 429
2024
Q2 		$3.18M Sell
13,729
-1,195
-8% -$301K 0.03% 453
2024
Q1 		$4.1M Sell
14,924
-897
-6% -$234K 0.04% 375
2023
Q4 		$4M Sell
15,821
-1,320
-8% -$306K 0.05% 359
2023
Q3 		$3.83M Sell
17,141
-1,253
-7% -$300K 0.05% 364
2023
Q2 		$4.56M Sell
18,394
-2,144
-10% -$478K 0.05% 351
2023
Q1 		$4.56M Sell
20,538
-404
-2% -$92.4K 0.06% 298
2022
Q4 		$4.98M Buy
20,942
+222
+1% +$50.7K 0.1% 210
2022
Q3 		$4.4M Sell
20,720
-279
-1% -$62.5K 0.09% 225
2022
Q2 		$4.25M Buy
20,999
+402
+2% +$85.8K 0.08% 241
2022
Q1 		$4.68M Sell
20,597
-287
-1% -$66K 0.07% 261
2021
Q4 		$5.33M Sell
20,884
-1,600
-7% -$409K 0.08% 255
2021
Q3 		$4.93M Hold
22,484
– – 0.08% 261
2021
Q2 		$4.93M Buy
22,484
+11,064
+97% +$2.35M 0.07% 305
2021
Q1 		$2.27M Sell
11,420
-26,086
-70% -$5.08M 0.03% 473
2020
Q4 		$7.54M Buy
37,506
+15,607
+71% +$3.13M 0.12% 200
2020
Q3 		$4.2M Buy
+21,899
New +$4.22M 0.07% 277

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

Brinker Capital Investments's NDSN Position: Q2 2026 in Review

Brinker Capital Investments reduced its Nordson (NDSN) stake by 7.4% in Q2 2026, selling an estimated $270K and leaving 11,860 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #516.

Brinker Capital Investments first reported a position in NDSN in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.54M in Q4 2020. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Brinker Capital Investments held 11,860 shares of Nordson worth $3.58M as of Q2 2026.
  • Brinker Capital Investments sold 953 Nordson shares in Q2 2026, an estimated $270K.
  • Nordson made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #516 holding.
  • Brinker Capital Investments first reported a position in Nordson in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Nordson position peaked at $7.54M in Q4 2020.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.