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NDSN icon

Covestor’s Nordson NDSN Stock Holding History

Covestor’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 		$49K Sell
163
-8
-5% -$2.27K 0.03% 794
2026
Q1 		$46K Buy
171
+9
+6% +$2.48K 0.03% 757
2025
Q4 		$39K Sell
162
-277
-63% -$65.1K 0.02% 1004
2025
Q3 		$100K Buy
439
+4
+0.9% +$882 0.06% 575
2025
Q2 		$93K Buy
435
+49
+13% +$9.75K 0.05% 601
2025
Q1 		$78K Buy
386
+109
+39% +$23.1K 0.05% 631
2024
Q4 		$58K Buy
277
+5
+2% +$1.24K 0.04% 796
2024
Q3 		$72K Buy
272
+43
+19% +$10.5K 0.05% 709
2024
Q2 		$53K Buy
229
+63
+38% +$15.9K 0.03% 828
2024
Q1 		$46K Sell
166
-142
-46% -$37K 0.03% 920
2023
Q4 		$81K Buy
308
+175
+132% +$40.6K 0.06% 623
2023
Q3 		$30K Sell
133
-1
-0.7% -$239 0.02% 983
2023
Q2 		$33K Sell
134
-113
-46% -$25.2K 0.03% 948
2023
Q1 		$55K Buy
247
+82
+50% +$18.8K 0.05% 674
2022
Q4 		$39K Sell
165
-91
-36% -$20.8K 0.03% 822
2022
Q3 		$54K Sell
256
-429
-63% -$96.1K 0.05% 668
2022
Q2 		$139K Buy
685
+271
+65% +$57.8K 0.11% 232
2022
Q1 		$94K Buy
414
+259
+167% +$59.5K 0.06% 545
2021
Q4 		$40K Buy
+155
New +$39.6K 0.06% 663

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

Covestor's NDSN Position: Q2 2026 in Review

Covestor reduced its Nordson (NDSN) stake by 4.7% in Q2 2026, selling an estimated $2.27K and leaving 163 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #794.

Covestor first reported a position in NDSN in Q4 2021 and has held it in 19 quarters since. The position peaked at $139K in Q2 2022. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Covestor held 163 shares of Nordson worth $49K as of Q2 2026.
  • Covestor sold 8 Nordson shares in Q2 2026, an estimated $2.27K.
  • Nordson made up 0.03% of Covestor's portfolio in Q2 2026, its #794 holding.
  • Covestor first reported a position in Nordson in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Nordson position peaked at $139K in Q2 2022.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.