DekaBank Deutsche Girozentrale
NDSN icon

DekaBank Deutsche Girozentrale’s Nordson NDSN Stock Holding History

DekaBank Deutsche Girozentrale’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 		$13.7M Hold
52,742
– – 0.02% 386
2026
Q1 		$14M Hold
52,742
– – 0.02% 387
2025
Q4 		$15.1M Hold
52,742
– – 0.03% 378
2025
Q3 		$11.9M Hold
52,742
– – 0.02% 423
2025
Q2 		$11.3M Sell
52,742
-1,495
-3% -$297K 0.02% 415
2025
Q1 		$10.7M Buy
54,237
+1,495
+3% +$316K 0.02% 419
2024
Q4 		$11M Hold
52,742
– – 0.02% 429
2024
Q3 		$13.7M Buy
52,742
+116
+0.2% +$28.4K 0.03% 392
2024
Q2 		$12.1M Sell
52,626
-1,611
-3% -$406K 0.02% 414
2024
Q1 		$14.8M Buy
54,237
+567
+1% +$148K 0.03% 374
2023
Q4 		$14.1M Buy
53,670
+320
+0.6% +$74.2K 0.03% 377
2023
Q3 		$11.9M Sell
53,350
-1,693
-3% -$405K 0.03% 387
2023
Q2 		$13.7M Buy
55,043
+4,925
+10% +$1.1M 0.03% 370
2023
Q1 		$10.9M Buy
50,118
+36,427
+266% +$8.33M 0.03% 390
2022
Q4 		$3.28M Buy
13,691
+4,396
+47% +$1M 0.01% 624
2022
Q3 		$1.98M Buy
9,295
+3,429
+58% +$768K 0.01% 708
2022
Q2 		$1.18M Sell
5,866
-358
-6% -$76.4K ﹤0.01% 836
2022
Q1 		$1.45M Buy
6,224
+966
+18% +$222K ﹤0.01% 831
2021
Q4 		$1.35M Buy
5,258
+894
+20% +$229K ﹤0.01% 869
2021
Q3 		$1.07M Buy
4,364
+81
+2% +$18.7K ﹤0.01% 888
2021
Q2 		$935K Sell
4,283
-411
-9% -$87.1K ﹤0.01% 925
2021
Q1 		$960K Buy
4,694
+845
+22% +$165K ﹤0.01% 912
2020
Q4 		$758K Sell
3,849
-8,227
-68% -$1.65M ﹤0.01% 932
2020
Q3 		$2.29M Buy
12,076
+4,375
+57% +$843K 0.01% 568
2020
Q2 		$1.42M Buy
+7,701
New +$1.31M 0.01% 575

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's NDSN Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Nordson (NDSN) position steady in Q2 2026 at 52,742 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #386.

DekaBank Deutsche Girozentrale first reported a position in NDSN in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q4 2025. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 52,742 shares of Nordson worth $13.7M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #386 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Nordson in Q2 2020 and has held it in 25 quarters since.
  • DekaBank Deutsche Girozentrale's Nordson position peaked at $15.1M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.