DnB Asset Management
NDSN icon

DnB Asset Management’s Nordson NDSN Stock Holding History

DnB 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 		$4.54M Sell
15,050
-1,247
-8% -$354K 0.01% 504
2026
Q1 		$4.34M Buy
16,297
+2,363
+17% +$651K 0.02% 469
2025
Q4 		$3.35M Sell
13,934
-794
-5% -$187K 0.01% 525
2025
Q3 		$3.34M Buy
14,728
+1,974
+15% +$435K 0.01% 507
2025
Q2 		$2.73M Sell
12,754
-581
-4% -$116K 0.01% 514
2025
Q1 		$2.69M Buy
13,335
+252
+2% +$53.3K 0.01% 514
2024
Q4 		$2.74M Sell
13,083
-287
-2% -$70.9K 0.01% 521
2024
Q3 		$3.51M Hold
13,370
– – 0.02% 459
2024
Q2 		$3.1M Buy
13,370
+793
+6% +$200K 0.01% 440
2024
Q1 		$3.45M Buy
12,577
+1,059
+9% +$276K 0.02% 416
2023
Q4 		$3.04M Sell
11,518
-37
-0.3% -$8.58K 0.02% 471
2023
Q3 		$2.58M Sell
11,555
-583
-5% -$140K 0.02% 502
2023
Q2 		$3.01M Sell
12,138
-177
-1% -$39.5K 0.02% 460
2023
Q1 		$2.74M Buy
12,315
+49
+0.4% +$11.2K 0.02% 481
2022
Q4 		$2.92M Buy
12,266
+68
+0.6% +$15.5K 0.02% 443
2022
Q3 		$2.59M Sell
12,198
-1,499
-11% -$336K 0.02% 449
2022
Q2 		$2.77M Buy
13,697
+445
+3% +$94.9K 0.02% 460
2022
Q1 		$3.01M Buy
13,252
+1,288
+11% +$296K 0.02% 481
2021
Q4 		$3.05M Buy
11,964
+290
+2% +$74.2K 0.02% 480
2021
Q3 		$2.78M Sell
11,674
-116
-1% -$26.8K 0.02% 472
2021
Q2 		$2.59M Sell
11,790
-2,345
-17% -$497K 0.02% 498
2021
Q1 		$2.81M Buy
14,135
+3,050
+28% +$594K 0.02% 468
2020
Q4 		$2.23M Sell
11,085
-672
-6% -$135K 0.02% 440
2020
Q3 		$2.26M Sell
11,757
-4,032
-26% -$777K 0.02% 384
2020
Q2 		$3M Buy
+15,789
New +$2.68M 0.04% 298

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

DnB Asset Management reduced its Nordson (NDSN) stake by 7.7% in Q2 2026, selling an estimated $354K and leaving 15,050 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #504.

DnB Asset Management first reported a position in NDSN in Q2 2020 and has held it in 25 quarters since. 519 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • DnB Asset Management held 15,050 shares of Nordson worth $4.54M as of Q2 2026.
  • DnB Asset Management sold 1,247 Nordson shares in Q2 2026, an estimated $354K.
  • Nordson made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #504 holding.
  • DnB Asset Management first reported a position in Nordson in Q2 2020 and has held it in 25 quarters since.
  • 519 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.