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Cresset Asset Management’s Nordson NDSN Stock Holding History

Cresset 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 		$7.1M Sell
23,458
-135
-0.6% -$38.3K 0.03% 352
2026
Q1 		$6.31M Sell
23,593
-15,695
-40% -$4.32M 0.03% 332
2025
Q4 		$9.48M Sell
39,288
-21
-0.1% -$4.93K 0.04% 263
2025
Q3 		$8.92M Buy
39,309
+1,012
+3% +$223K 0.04% 259
2025
Q2 		$8.24M Sell
38,297
-1,577
-4% -$314K 0.04% 251
2025
Q1 		$8.07M Buy
39,874
+1,475
+4% +$312K 0.04% 256
2024
Q4 		$8.03M Sell
38,399
-3,758
-9% -$928K 0.04% 258
2024
Q3 		$11.1M Buy
42,157
+599
+1% +$146K 0.04% 281
2024
Q2 		$9.64M Buy
41,558
+13,005
+46% +$3.28M 0.04% 288
2024
Q1 		$7.84M Buy
28,553
+25,762
+923% +$6.71M 0.04% 291
2023
Q4 		$739K Buy
2,791
+638
+30% +$148K ﹤0.01% 1023
2023
Q3 		$481K Buy
2,153
+500
+30% +$120K ﹤0.01% 1203
2023
Q2 		$410K Buy
+1,653
New +$369K ﹤0.01% 1375
2021
Q4 		– Sell
-951
Closed -$226K – 1236
2021
Q3 		$226K Buy
+951
New +$220K ﹤0.01% 979
2019
Q2 		– Sell
-518
Closed -$69K – 1242
2019
Q1 		$69K Buy
518
+40
+8% +$5.21K ﹤0.01% 676
2018
Q4 		$57K Buy
+478
New +$58.7K ﹤0.01% 451

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

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

Cresset Asset Management reduced its Nordson (NDSN) stake by 0.57% in Q2 2026, selling an estimated $38.3K and leaving 23,458 shares worth $7.1M. The position accounts for 0.03% of the portfolio, ranked #352.

Cresset Asset Management first reported a position in NDSN in Q4 2018 and has held it in 16 quarters since. The position peaked at $11.1M in Q3 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Cresset Asset Management held 23,458 shares of Nordson worth $7.1M as of Q2 2026.
  • Cresset Asset Management sold 135 Nordson shares in Q2 2026, an estimated $38.3K.
  • Nordson made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #352 holding.
  • Cresset Asset Management first reported a position in Nordson in Q4 2018 and has held it in 16 quarters since.
  • Cresset Asset Management's Nordson position peaked at $11.1M in Q3 2024.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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