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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
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

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

Exchange Traded Concepts's NDSN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Nordson (NDSN) stake by 20% in Q2 2026, buying an estimated $5.35M and bringing the position to 112,102 shares worth $33.8M. The position accounts for 0.15% of the portfolio, ranked #121.

Exchange Traded Concepts first reported a position in NDSN in Q1 2020 and has held it in 20 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Exchange Traded Concepts held 112,102 shares of Nordson worth $33.8M as of Q2 2026.
  • Exchange Traded Concepts bought 18,856 Nordson shares in Q2 2026, an estimated $5.35M.
  • Nordson made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #121 holding.
  • Exchange Traded Concepts first reported a position in Nordson in Q1 2020 and has held it in 20 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.