Capstone Investment Advisors
NDSN icon

Capstone Investment Advisors’s Nordson NDSN Stock Holding History

Capstone Investment Advisors’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 		$335K Sell
1,111
-249
-18% -$70.6K ﹤0.01% 1402
2026
Q1 		$362K Buy
+1,360
New +$374K ﹤0.01% 1294
2025
Q1 		– Sell
-2,743
Closed -$574K – 1716
2024
Q4 		$574K Buy
2,743
+323
+13% +$79.8K ﹤0.01% 1265
2024
Q3 		$636K Buy
2,420
+1,440
+147% +$352K ﹤0.01% 1121
2024
Q2 		$227K Buy
980
+13
+1% +$3.28K ﹤0.01% 1718
2024
Q1 		$265K Sell
967
-2,228
-70% -$580K ﹤0.01% 1891
2023
Q4 		$844K Buy
+3,195
New +$741K ﹤0.01% 1123
2023
Q3 		– Sell
-874
Closed -$217K – 2225
2023
Q2 		$217K Buy
874
+741
+557% +$165K ﹤0.01% 1514
2023
Q1 		$29.6K Buy
+133
New +$30.4K ﹤0.01% 1452
2018
Q1 		– Sell
-1,600
Closed -$234K – 486
2017
Q4 		$234K Buy
+1,600
New +$206K 0.01% 412
2017
Q1 		– Sell
-14,617
Closed -$1.64M – 1046
2016
Q4 		$1.64M Sell
14,617
-12,483
-46% -$1.31M 0.05% 317
2016
Q3 		$2.7M Sell
27,100
-43,500
-62% -$4.04M 0.06% 215
2016
Q2 		$5.9M Buy
70,600
+61,000
+635% +$4.92M 0.11% 128
2016
Q1 		$729K Buy
+9,600
New +$633K 0.02% 359

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

Capstone Investment Advisors's NDSN Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Nordson (NDSN) stake by 18% in Q2 2026, selling an estimated $70.6K and leaving 1,111 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Capstone Investment Advisors first reported a position in NDSN in Q1 2016 and has held it in 14 quarters since. The position peaked at $5.9M in Q2 2016. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Capstone Investment Advisors held 1,111 shares of Nordson worth $335K as of Q2 2026.
  • Capstone Investment Advisors sold 249 Nordson shares in Q2 2026, an estimated $70.6K.
  • Nordson made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1402 holding.
  • Capstone Investment Advisors first reported a position in Nordson in Q1 2016 and has held it in 14 quarters since.
  • Capstone Investment Advisors's Nordson position peaked at $5.9M in Q2 2016.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.