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Concentric Capital Strategies’s Nordson NDSN Stock Holding History

Concentric Capital Strategies’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 		$5.76M Buy
+19,096
New +$5.42M 0.32% 66
2023
Q3 		– Sell
-20,127
Closed -$5M – 246
2023
Q2 		$5M Buy
+20,127
New +$4.49M 1.01% 35
2022
Q4 		– Sell
-18,960
Closed -$4.03M – 185
2022
Q3 		$4.03M Buy
18,960
+1,260
+7% +$282K 1.42% 13
2022
Q2 		$3.58M Buy
+17,700
New +$3.78M 2.71% 6

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

Concentric Capital Strategies's NDSN Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Nordson (NDSN) in Q2 2026: 19,096 shares worth $5.76M. The stake represents 0.32% of the portfolio and ranks #66 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in NDSN as recently as Q2 2023.

Concentric Capital Strategies first reported a position in NDSN in Q2 2022 and has held it in 4 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Concentric Capital Strategies held 19,096 shares of Nordson worth $5.76M as of Q2 2026.
  • Nordson was a new Concentric Capital Strategies position in Q2 2026.
  • Nordson made up 0.32% of Concentric Capital Strategies's portfolio in Q2 2026, its #66 holding.
  • Concentric Capital Strategies first reported a position in Nordson in Q2 2022 and has held it in 4 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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