Ellis Investment Partners’s Nordson NDSN Stock Holding History

Ellis Investment 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	$229K	Hold	760	–	–	0.03%	263
2026 Q1	$202K	Buy	+760	New	+$209K	0.04%	261
2024 Q2	–	Sell	-760	Closed	-$209K	–	238
2024 Q1	$209K	Hold	760	–	–	0.05%	216
2023 Q4	$201K	Buy	+760	New	+$176K	0.05%	216
2022 Q4	–	Sell	-760	Closed	-$161K	–	538
2022 Q3	$161K	Hold	760	–	–	0.04%	218
2022 Q2	$153K	Hold	760	–	–	0.04%	241
2022 Q1	$172K	Hold	760	–	–	0.04%	246
2021 Q4	$194K	Hold	760	–	–	0.04%	231
2021 Q3	$180K	Hold	760	–	–	0.05%	226
2021 Q2	$166K	Hold	760	–	–	0.04%	234
2021 Q1	$151K	Hold	760	–	–	0.04%	241
2020 Q4	$153K	Hold	760	–	–	0.05%	232
2020 Q3	$145K	Hold	760	–	–	0.05%	210
2020 Q2	$140K	Hold	760	–	–	0.05%	204
2020 Q1	$95K	Hold	760	–	–	0.05%	207
2019 Q4	$125K	Hold	760	–	–	0.04%	204
2019 Q3	$107K	Hold	760	–	–	0.04%	216
2019 Q2	$107K	Buy	+760	New	+$105K	0.04%	220

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

Ellis Investment Partners's NDSN Position: Q2 2026 in Review

Ellis Investment Partners held its Nordson (NDSN) position steady in Q2 2026 at 760 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #263.

Ellis Investment Partners first reported a position in NDSN in Q2 2019 and has held it in 18 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Ellis Investment Partners held 760 shares of Nordson worth $229K as of Q2 2026.
Ellis Investment Partners left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #263 holding.
Ellis Investment Partners first reported a position in Nordson in Q2 2019 and has held it in 18 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.