Confluence Investment Management’s Nordson NDSN Stock Holding History

Confluence Investment 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	$84.8M	Sell	281,120 -27,147	-9%	-$7.7M	1.33%	28
2026 Q1	$82M	Sell	308,267 -20,402	-6%	-$5.62M	1.27%	31
2025 Q4	$79M	Sell	328,669 -1,848	-0.6%	-$434K	1.18%	35
2025 Q3	$75M	Sell	330,517 -5,573	-2%	-$1.23M	1.07%	36
2025 Q2	$72M	Buy	336,090 +182,305	+119%	+$36.3M	1.02%	39
2025 Q1	$31M	Sell	153,785 -1,272	-0.8%	-$269K	0.45%	61
2024 Q4	$32.4M	Sell	155,057 -1,327	-0.8%	-$328K	0.45%	62
2024 Q3	$41.1M	Sell	156,384 -102	-0.1%	-$24.9K	0.55%	59
2024 Q2	$36.3M	Buy	156,486 +245	+0.2%	+$61.8K	0.52%	59
2024 Q1	$42.9M	Sell	156,241 -2,573	-2%	-$670K	0.58%	58
2023 Q4	$42M	Sell	158,814 -1,307	-0.8%	-$303K	0.59%	58
2023 Q3	$35.7M	Sell	160,121 -1,344	-0.8%	-$322K	0.55%	56
2023 Q2	$40.1M	Buy	161,465 +997	+0.6%	+$222K	0.58%	55
2023 Q1	$35.7M	Buy	160,468 +1,309	+0.8%	+$300K	0.53%	57
2022 Q4	$37.8M	Sell	159,159 -496	-0.3%	-$113K	0.56%	55
2022 Q3	$33.9M	Buy	159,655 +200	+0.1%	+$44.8K	0.57%	53
2022 Q2	$32.3M	Buy	159,455 +664	+0.4%	+$142K	0.5%	57
2022 Q1	$36.1M	Buy	158,791 +1,601	+1%	+$368K	0.5%	60
2021 Q4	$40.1M	Sell	157,190 -29,729	-16%	-$7.6M	0.53%	59
2021 Q3	$44.5M	Sell	186,919 -27,412	-13%	-$6.33M	0.62%	57
2021 Q2	$47M	Buy	214,331 +2,837	+1%	+$601K	0.63%	57
2021 Q1	$42M	Buy	211,494 +1,332	+0.6%	+$259K	0.59%	59
2020 Q4	$42.2M	Sell	210,162 -3,875	-2%	-$778K	0.63%	56
2020 Q3	$41.1M	Sell	214,037 -4,855	-2%	-$935K	0.67%	52
2020 Q2	$41.5M	Sell	218,892 -2,475	-1%	-$420K	0.69%	51
2020 Q1	$29.9M	Buy	221,367 +60,167	+37%	+$9.26M	0.57%	55
2019 Q4	$22.8M	Sell	161,200 -8,025	-5%	-$1.27M	0.36%	70
2019 Q3	$24.8M	Buy	169,225 +8,025	+5%	+$1.12M	0.39%	71
2019 Q2	$22.8M	Buy	161,200 +3,741	+2%	+$515K	0.36%	70
2019 Q1	$20.9M	Buy	157,459 +8,827	+6%	+$1.15M	0.35%	73
2018 Q4	$17.7M	Buy	+148,632	New	+$18.2M	0.33%	76

Other funds holding NDSN

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Confluence Investment Management's NDSN Position: Q2 2026 in Review

Confluence Investment Management reduced its Nordson (NDSN) stake by 8.8% in Q2 2026, selling an estimated $7.7M and leaving 281,120 shares worth $84.8M. The position accounts for 1.33% of the portfolio, ranked #28.

Confluence Investment Management first reported a position in NDSN in Q4 2018 and has held it in 31 quarters since. 275 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Confluence Investment Management held 281,120 shares of Nordson worth $84.8M as of Q2 2026.
Confluence Investment Management sold 27,147 Nordson shares in Q2 2026, an estimated $7.7M.
Nordson made up 1.33% of Confluence Investment Management's portfolio in Q2 2026, its #28 holding.
Confluence Investment Management first reported a position in Nordson in Q4 2018 and has held it in 31 quarters since.
275 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.