Everence Capital Management’s Nordson NDSN Stock Holding History

Everence Capital 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	$631K	Hold	2,090	–	–	0.03%	351
2026 Q1	$556K	Hold	2,090	–	–	0.03%	347
2025 Q4	$502K	Hold	2,090	–	–	0.03%	395
2025 Q3	$474K	Hold	2,090	–	–	0.03%	415
2025 Q2	$448K	Hold	2,090	–	–	0.03%	413
2025 Q1	$422K	Buy	2,090 +820	+65%	+$174K	0.03%	416
2024 Q4	$266K	Sell	1,270 -1,340	-51%	-$331K	0.02%	637
2024 Q3	$685K	Hold	2,610	–	–	0.04%	322
2024 Q2	$674K	Hold	2,610	–	–	0.05%	302
2024 Q1	$717K	Hold	2,610	–	–	0.05%	297
2023 Q4	$689K	Hold	2,610	–	–	0.05%	307
2023 Q3	$582K	Hold	2,610	–	–	0.05%	339
2023 Q2	$569K	Hold	2,610	–	–	0.05%	317
2023 Q1	$580K	Hold	2,610	–	–	0.05%	325
2022 Q4	$620K	Buy	+2,610	New	+$596K	0.05%	312

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

Everence Capital Management's NDSN Position: Q2 2026 in Review

Everence Capital Management held its Nordson (NDSN) position steady in Q2 2026 at 2,090 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #351.

Everence Capital Management first reported a position in NDSN in Q4 2022 and has held it in 15 quarters since. The position peaked at $717K in Q1 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Everence Capital Management held 2,090 shares of Nordson worth $631K as of Q2 2026.
Everence Capital Management left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #351 holding.
Everence Capital Management first reported a position in Nordson in Q4 2022 and has held it in 15 quarters since.
Everence Capital Management's Nordson position peaked at $717K in Q1 2024.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.