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Epoch Investment Partners’s Nordson NDSN Stock Holding History

Epoch 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
2024
Q2 		– Sell
-113,597
Closed -$31.2M – 404
2024
Q1 		$31.2M Buy
113,597
+1,889
+2% +$492K 0.14% 195
2023
Q4 		$29.5M Buy
111,708
+79,811
+250% +$18.5M 0.13% 200
2023
Q3 		$7.12M Sell
31,897
-12
-0% -$2.87K 0.05% 277
2023
Q2 		$7.92M Hold
31,909
– – 0.05% 283
2023
Q1 		$7.09M Buy
31,909
+77
+0.2% +$17.6K 0.04% 285
2022
Q4 		$7.57M Buy
31,832
+1,200
+4% +$274K 0.05% 284
2022
Q3 		$6.5M Buy
30,632
+8,185
+36% +$1.83M 0.04% 292
2022
Q2 		$4.54M Buy
22,447
+716
+3% +$153K 0.03% 311
2022
Q1 		$4.93M Buy
+21,731
New +$4.99M 0.02% 313

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Epoch Investment Partners's NDSN Position: Q2 2024 in Review

Epoch Investment Partners sold out of Nordson (NDSN) in Q2 2024, closing a stake of 113,597 shares — an estimated $31.2M sold.

Epoch Investment Partners first reported a position in NDSN in Q1 2022 and held it in 9 quarters. The position peaked at $31.2M in Q1 2024. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

  • Epoch Investment Partners reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 113,597 Nordson shares in Q2 2024, an estimated $31.2M.
  • Epoch Investment Partners first reported a position in Nordson in Q1 2022 and held it in 9 quarters.
  • Epoch Investment Partners's Nordson position peaked at $31.2M in Q1 2024.
  • 593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.