Citizens Financial Group’s Nordson NDSN Stock Holding History

Citizens Financial Group’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	$269K	Buy	+888	New	+$252K	﹤0.01%	879
2023 Q2	–	Sell	-1,650	Closed	-$367K	–	442
2023 Q1	$367K	Buy	1,650 +374	+29%	+$85.6K	0.01%	333
2022 Q4	$304K	Sell	1,276 -128	-9%	-$29.2K	0.01%	333
2022 Q3	$298K	Sell	1,404 -104	-7%	-$23.3K	0.01%	327
2022 Q2	$305K	Buy	1,508 +212	+16%	+$45.2K	0.01%	342
2022 Q1	$294K	Buy	1,296 +11	+0.9%	+$2.53K	0.01%	369
2021 Q4	$329K	Sell	1,285 -213	-14%	-$54.5K	0.01%	355
2021 Q3	$357K	Buy	+1,498	New	+$346K	0.01%	336

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citizens Financial Group's NDSN Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Nordson (NDSN) in Q2 2026: 888 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in NDSN as recently as Q1 2023.

Citizens Financial Group first reported a position in NDSN in Q3 2021 and has held it in 8 quarters since. The position peaked at $367K in Q1 2023. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Citizens Financial Group held 888 shares of Nordson worth $269K as of Q2 2026.
Nordson was a new Citizens Financial Group position in Q2 2026.
Nordson made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #879 holding.
Citizens Financial Group first reported a position in Nordson in Q3 2021 and has held it in 8 quarters since.
Citizens Financial Group's Nordson position peaked at $367K in Q1 2023.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.