EI
NDSN icon

Ethic Inc’s Nordson NDSN Stock Holding History

Ethic Inc’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 		$2.01M Buy
6,668
+337
+5% +$95.6K 0.03% 506
2026
Q1 		$1.68M Buy
6,331
+418
+7% +$115K 0.03% 502
2025
Q4 		$1.42M Buy
5,913
+678
+13% +$159K 0.02% 544
2025
Q3 		$1.19M Sell
5,235
-1,838
-26% -$405K 0.02% 576
2025
Q2 		$1.52M Buy
7,073
+1,061
+18% +$211K 0.03% 505
2025
Q1 		$1.21M Sell
6,012
-60
-1% -$12.7K 0.02% 548
2024
Q4 		$1.27M Sell
6,072
-1,297
-18% -$320K 0.03% 533
2024
Q3 		$2.02M Sell
7,369
-363
-5% -$88.7K 0.05% 393
2024
Q2 		$1.79M Buy
7,732
+363
+5% +$91.5K 0.04% 416
2024
Q1 		$2.02M Buy
7,369
+1,899
+35% +$495K 0.05% 393
2023
Q4 		$1.44M Buy
5,470
+1,958
+56% +$454K 0.04% 441
2023
Q3 		$784K Buy
3,512
+457
+15% +$109K 0.03% 547
2023
Q2 		$758K Sell
3,055
-1,387
-31% -$309K 0.03% 530
2023
Q1 		$987K Buy
4,442
+250
+6% +$57.2K 0.04% 452
2022
Q4 		$997K Buy
4,192
+457
+12% +$104K 0.05% 377
2022
Q3 		$793K Buy
3,735
+1,012
+37% +$227K 0.05% 380
2022
Q2 		$551K Buy
2,723
+682
+33% +$145K 0.04% 452
2022
Q1 		$463K Buy
2,041
+773
+61% +$178K 0.03% 483
2021
Q4 		$324K Buy
1,268
+239
+23% +$61.1K 0.03% 513
2021
Q3 		$245K Buy
+1,029
New +$238K 0.03% 531

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 $3.37T AUM 44.26% 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

Ethic Inc's NDSN Position: Q2 2026 in Review

Ethic Inc increased its Nordson (NDSN) stake by 5.3% in Q2 2026, buying an estimated $95.6K and bringing the position to 6,668 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #506.

Ethic Inc first reported a position in NDSN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.02M in Q3 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Ethic Inc held 6,668 shares of Nordson worth $2.01M as of Q2 2026.
  • Ethic Inc bought 337 Nordson shares in Q2 2026, an estimated $95.6K.
  • Nordson made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #506 holding.
  • Ethic Inc first reported a position in Nordson in Q3 2021 and has held it in 20 quarters since.
  • Ethic Inc's Nordson position peaked at $2.02M in Q3 2024.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.