Claret Asset Management’s Nordson NDSN Stock Holding History

Claret Asset Management’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	$225K	Sell	747 -318	-30%	-$90.2K	0.02%	391
2026 Q1	$283K	Hold	1,065	–	–	0.03%	205
2025 Q4	$256K	Sell	1,065 -2	-0.2%	-$470	0.03%	243
2025 Q3	$242K	Sell	1,067 -15	-1%	-$3.31K	0.03%	285
2025 Q2	$232K	Buy	+1,082	New	+$215K	0.03%	357
2024 Q4	–	Sell	-841	Closed	-$221K	–	338
2024 Q3	$221K	Buy	+841	New	+$206K	0.04%	252

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

Claret Asset Management's NDSN Position: Q2 2026 in Review

Claret Asset Management reduced its Nordson (NDSN) stake by 30% in Q2 2026, selling an estimated $90.2K and leaving 747 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #391.

Claret Asset Management first reported a position in NDSN in Q3 2024 and has held it in 6 quarters since. The position peaked at $283K in Q1 2026. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Claret Asset Management held 747 shares of Nordson worth $225K as of Q2 2026.
Claret Asset Management sold 318 Nordson shares in Q2 2026, an estimated $90.2K.
Nordson made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #391 holding.
Claret Asset Management first reported a position in Nordson in Q3 2024 and has held it in 6 quarters since.
Claret Asset Management's Nordson position peaked at $283K in Q1 2026.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.