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Coldstream Capital Management’s Nordson NDSN Stock Holding History

Coldstream Capital 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 		$889K Sell
2,946
-174
-6% -$49.4K 0.01% 520
2026
Q1 		$830K Sell
3,120
-583
-16% -$161K 0.01% 518
2025
Q4 		$890K Buy
3,703
+356
+11% +$83.6K 0.01% 487
2025
Q3 		$760K Buy
3,347
+4
+0.1% +$882 0.01% 551
2025
Q2 		$717K Buy
3,343
+425
+15% +$84.6K 0.01% 518
2025
Q1 		$589K Buy
2,918
+264
+10% +$55.9K 0.01% 540
2024
Q4 		$555K Sell
2,654
-229
-8% -$56.6K 0.01% 562
2024
Q3 		$757K Sell
2,883
-11
-0.4% -$2.69K 0.02% 464
2024
Q2 		$671K Buy
2,894
+112
+4% +$28.2K 0.02% 437
2024
Q1 		$764K Buy
2,782
+246
+10% +$64.1K 0.02% 400
2023
Q4 		$670K Buy
2,536
+842
+50% +$195K 0.02% 396
2023
Q3 		$378K Buy
1,694
+4
+0.2% +$958 0.01% 532
2023
Q2 		$419K Buy
1,690
+31
+2% +$6.91K 0.01% 505
2023
Q1 		$369K Sell
1,659
-127
-7% -$29.1K 0.01% 557
2022
Q4 		$425K Buy
+1,786
New +$408K 0.02% 485
2022
Q2 		$372K Buy
1,835
+249
+16% +$53.1K 0.01% 492
2022
Q1 		$360K Sell
1,586
-503
-24% -$116K 0.01% 494
2021
Q4 		$534K Buy
2,089
+907
+77% +$232K 0.02% 406
2021
Q3 		$227K Sell
1,182
-20
-2% -$4.62K 0.01% 366
2021
Q2 		$264K Buy
1,202
+33
+3% +$7K 0.01% 421
2021
Q1 		$232K Sell
1,169
-10
-0.8% -$1.95K 0.01% 389
2020
Q4 		$237K Buy
1,179
+17
+1% +$3.41K 0.01% 348
2020
Q3 		$223K Sell
1,162
-33
-3% -$6.36K 0.02% 282
2020
Q2 		$227K Buy
+1,195
New +$203K 0.02% 269
2020
Q1 		– Sell
-1,349
Closed -$220K – 337
2019
Q4 		$220K Buy
+1,349
New +$213K 0.02% 311

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

Coldstream Capital Management's NDSN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Nordson (NDSN) stake by 5.6% in Q2 2026, selling an estimated $49.4K and leaving 2,946 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #520.

Coldstream Capital Management first reported a position in NDSN in Q4 2019 and has held it in 25 quarters since. The position peaked at $890K in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Coldstream Capital Management held 2,946 shares of Nordson worth $889K as of Q2 2026.
  • Coldstream Capital Management sold 174 Nordson shares in Q2 2026, an estimated $49.4K.
  • Nordson made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #520 holding.
  • Coldstream Capital Management first reported a position in Nordson in Q4 2019 and has held it in 25 quarters since.
  • Coldstream Capital Management's Nordson position peaked at $890K in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.