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CenterBook Partners’s Nordson NDSN Stock Holding History

CenterBook Partners’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 		$277K Buy
+918
New +$260K 0.01% 640

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

CenterBook Partners's NDSN Position: Q2 2026 in Review

CenterBook Partners opened a new position in Nordson (NDSN) in Q2 2026: 918 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #640 among its holdings.

750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • CenterBook Partners held 918 shares of Nordson worth $277K as of Q2 2026.
  • Nordson was a new CenterBook Partners position in Q2 2026.
  • Nordson made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #640 holding.
  • 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.