Exchange Traded Concepts
NDSN icon

Exchange Traded Concepts’s Nordson NDSN Stock Holding History

Exchange Traded Concepts’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
Q3 		$33.1M Sell
100,951
-11,151
-10% -$3.44M 0.13% 139
2026
Q2 		$33.8M Buy
112,102
+18,856
+20% +$5.35M 0.15% 121
2026
Q1 		$24.8M Buy
93,246
+8,151
+10% +$2.24M 0.18% 125
2025
Q4 		$20.5M Buy
85,095
+8,992
+12% +$2.11M 0.16% 129
2025
Q3 		$17.3M Buy
76,103
+4,865
+7% +$1.07M 0.15% 153
2025
Q2 		$15.3M Sell
71,238
-1,870
-3% -$372K 0.19% 134
2025
Q1 		$14.7M Buy
73,108
+8,553
+13% +$1.81M 0.25% 85
2024
Q4 		$13.5M Buy
64,555
+832
+1% +$206K 0.27% 79
2024
Q3 		$16.7M Sell
63,723
-15,252
-19% -$3.73M 0.39% 68
2024
Q2 		$18.3M Buy
78,975
+3,750
+5% +$945K 0.46% 56
2024
Q1 		$20.7M Sell
75,225
-3,174
-4% -$827K 0.53% 47
2023
Q4 		$20.7M Sell
78,399
-4,190
-5% -$972K 0.55% 53
2023
Q3 		$18.4M Sell
82,589
-9,970
-11% -$2.39M 0.52% 44
2023
Q2 		$23M Buy
92,559
+5,236
+6% +$1.17M 0.57% 40
2023
Q1 		$19.4M Buy
87,323
+15,398
+21% +$3.52M 0.53% 31
2022
Q4 		$17.1M Buy
+71,925
New +$16.4M 0.49% 27
2021
Q2 		– Sell
-25
Closed -$5K – 1180
2021
Q1 		$5K Sell
25
-74
-75% -$14.4K ﹤0.01% 1026
2020
Q4 		$20K Buy
99
+41
+71% +$8.23K ﹤0.01% 864
2020
Q3 		$11K Buy
58
+33
+132% +$6.36K ﹤0.01% 679
2020
Q2 		$5K Buy
25
+3
+14% +$509 ﹤0.01% 652
2020
Q1 		$3K Buy
+22
New +$3.39K ﹤0.01% 455

Other funds holding NDSN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Exchange Traded Concepts's NDSN Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Nordson (NDSN) stake by 9.9% in Q3 2026, selling an estimated $3.44M and leaving 100,951 shares worth $33.1M. The position accounts for 0.13% of the portfolio, ranked #139.

Exchange Traded Concepts first reported a position in NDSN in Q1 2020 and has held it in 21 quarters since. The position peaked at $33.8M in Q2 2026. 438 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Exchange Traded Concepts held 100,951 shares of Nordson worth $33.1M as of Q3 2026.
  • Exchange Traded Concepts sold 11,151 Nordson shares in Q3 2026, an estimated $3.44M.
  • Nordson made up 0.13% of Exchange Traded Concepts's portfolio in Q3 2026, its #139 holding.
  • Exchange Traded Concepts first reported a position in Nordson in Q1 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Nordson position peaked at $33.8M in Q2 2026.
  • 438 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.