CCIA
NDSN icon

Campbell & Co Investment Adviser’s Nordson NDSN Stock Holding History

Campbell & Co Investment Adviser’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 		$489K Sell
1,620
-36,689
-96% -$10.4M 0.03% 777
2026
Q1 		$10.2M Buy
38,309
+28,570
+293% +$7.87M 0.58% 9
2025
Q4 		$2.34M Buy
+9,739
New +$2.29M 0.11% 280
2025
Q2 		– Sell
-3,173
Closed -$640K – 1348
2025
Q1 		$640K Sell
3,173
-8,387
-73% -$1.78M 0.05% 583
2024
Q4 		$2.42M Buy
11,560
+9,385
+431% +$2.32M 0.19% 138
2024
Q3 		$571K Buy
+2,175
New +$532K 0.04% 653
2024
Q2 		– Sell
-18,436
Closed -$5.06M – 1256
2024
Q1 		$5.06M Buy
+18,436
New +$4.8M 0.44% 15
2023
Q4 		– Sell
-1,295
Closed -$289K – 1259
2023
Q3 		$289K Buy
+1,295
New +$310K 0.03% 731
2023
Q1 		– Sell
-2,279
Closed -$542K – 955
2022
Q4 		$542K Buy
2,279
+1,320
+138% +$301K 0.13% 269
2022
Q3 		$204K Buy
+959
New +$215K 0.05% 621
2021
Q3 		– Sell
-1,800
Closed -$395K – 702
2021
Q2 		$395K Buy
+1,800
New +$382K 0.16% 226
2019
Q3 		– Sell
-4,206
Closed -$594K – 703
2019
Q2 		$594K Buy
+4,206
New +$579K 0.27% 103
2017
Q1 		– Sell
-2,026
Closed -$227K – 192
2016
Q4 		$227K Buy
+2,026
New +$212K 0.7% 71
2015
Q4 		– Sell
-3,260
Closed -$205K – 176
2015
Q3 		$205K Buy
+3,260
New +$229K 0.14% 269

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

Campbell & Co Investment Adviser's NDSN Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Nordson (NDSN) stake by 96% in Q2 2026, selling an estimated $10.4M and leaving 1,620 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #777.

Campbell & Co Investment Adviser first reported a position in NDSN in Q3 2015 and has held it in 14 quarters since. The position peaked at $10.2M in Q1 2026. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Campbell & Co Investment Adviser held 1,620 shares of Nordson worth $489K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 36,689 Nordson shares in Q2 2026, an estimated $10.4M.
  • Nordson made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #777 holding.
  • Campbell & Co Investment Adviser first reported a position in Nordson in Q3 2015 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Nordson position peaked at $10.2M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.