Edgestream Partners’s Nordson NDSN Stock Holding History

Edgestream Partners’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	–	Sell	-11,453	Closed	-$3.05M	–	1084
2026 Q1	$3.05M	Buy	11,453 +231	+2%	+$63.6K	0.1%	377
2025 Q4	$2.7M	Buy	+11,222	New	+$2.64M	0.08%	454
2025 Q3	–	Sell	-18,975	Closed	-$4.07M	–	996
2025 Q2	$4.07M	Sell	18,975 -36,331	-66%	-$7.23M	0.11%	348
2025 Q1	$11.2M	Buy	+55,306	New	+$11.7M	0.38%	24
2024 Q1	–	Sell	-7,593	Closed	-$2.01M	–	956
2023 Q4	$2.01M	Buy	+7,593	New	+$1.76M	0.14%	239
2023 Q3	–	Sell	-11,862	Closed	-$2.94M	–	916
2023 Q2	$2.94M	Buy	11,862 +3,394	+40%	+$757K	0.27%	90
2023 Q1	$1.88M	Buy	+8,468	New	+$1.94M	0.21%	155
2022 Q3	–	Sell	-6,481	Closed	-$1.31M	–	564
2022 Q2	$1.31M	Buy	6,481 +4,515	+230%	+$963K	0.1%	275
2022 Q1	$446K	Sell	1,966 -2,094	-52%	-$481K	0.04%	438
2021 Q4	$1.04M	Buy	+4,060	New	+$1.04M	0.06%	315

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edgestream Partners's NDSN Position: Q2 2026 in Review

Edgestream Partners sold out of Nordson (NDSN) in Q2 2026, closing a stake of 11,453 shares — an estimated $3.05M sold.

Edgestream Partners first reported a position in NDSN in Q4 2021 and held it in 10 quarters. The position peaked at $11.2M in Q1 2025. 753 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Edgestream Partners reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 11,453 Nordson shares in Q2 2026, an estimated $3.05M.
Edgestream Partners first reported a position in Nordson in Q4 2021 and held it in 10 quarters.
Edgestream Partners's Nordson position peaked at $11.2M in Q1 2025.
753 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.