CI Investments Inc
NDSN icon

CI Investments Inc’s Nordson NDSN Stock Holding History

CI Investments Inc’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 		$466K Buy
+1,543
New +$438K ﹤0.01% 648
2025
Q4 		– Sell
-1,679
Closed -$381K – 1042
2025
Q3 		$381K Sell
1,679
-155
-8% -$34.2K ﹤0.01% 570
2025
Q2 		$393K Sell
1,834
-65
-3% -$12.9K ﹤0.01% 566
2025
Q1 		$383K Buy
1,899
+99
+6% +$21K ﹤0.01% 580
2024
Q4 		$377K Buy
1,800
+797
+79% +$197K ﹤0.01% 572
2024
Q3 		$263K Buy
1,003
+103
+11% +$25.2K ﹤0.01% 593
2024
Q2 		$209K Buy
900
+18
+2% +$4.54K ﹤0.01% 621
2024
Q1 		$242K Buy
882
+131
+17% +$34.1K ﹤0.01% 640
2023
Q4 		$198K Sell
751
-36
-5% -$8.35K ﹤0.01% 649
2023
Q3 		$176K Buy
787
+13
+2% +$3.11K ﹤0.01% 667
2023
Q2 		$192K Buy
774
+133
+21% +$29.7K ﹤0.01% 641
2023
Q1 		$142K Buy
641
+8
+1% +$1.83K ﹤0.01% 662
2022
Q4 		$150K Buy
633
+82
+15% +$18.7K ﹤0.01% 664
2022
Q3 		$117K Sell
551
-24
-4% -$5.38K ﹤0.01% 675
2022
Q2 		$116K Sell
575
-290
-34% -$61.9K ﹤0.01% 693
2022
Q1 		$196K Sell
865
-138
-14% -$31.7K ﹤0.01% 706
2021
Q4 		$256K Buy
1,003
+371
+59% +$94.9K ﹤0.01% 717
2021
Q3 		$151K Sell
632
-8
-1% -$1.85K ﹤0.01% 781
2021
Q2 		$140K Buy
640
+250
+64% +$53K ﹤0.01% 810
2021
Q1 		$77K Sell
390
-1,372
-78% -$267K ﹤0.01% 820
2020
Q4 		$354K Sell
1,762
-142
-7% -$28.5K ﹤0.01% 593
2020
Q3 		$365K Buy
1,904
+704
+59% +$136K ﹤0.01% 468
2020
Q2 		$228K Buy
+1,200
New +$204K ﹤0.01% 522

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

CI Investments Inc's NDSN Position: Q2 2026 in Review

CI Investments Inc opened a new position in Nordson (NDSN) in Q2 2026: 1,543 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in NDSN as recently as Q3 2025.

CI Investments Inc first reported a position in NDSN in Q2 2020 and has held it in 23 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • CI Investments Inc held 1,543 shares of Nordson worth $466K as of Q2 2026.
  • Nordson was a new CI Investments Inc position in Q2 2026.
  • Nordson made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #648 holding.
  • CI Investments Inc first reported a position in Nordson in Q2 2020 and has held it in 23 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.