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Fox Run Management’s Nordson NDSN Stock Holding History

Fox Run 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 		$460K Sell
1,524
-491
-24% -$139K 0.08% 516
2026
Q1 		$516K Sell
2,015
-3,811
-65% -$1.05M 0.09% 418
2025
Q4 		$1.4M Buy
5,826
+4,920
+543% +$1.16M 0.22% 96
2025
Q3 		$206K Sell
906
-1,323
-59% -$292K 0.03% 797
2025
Q2 		$478K Buy
+2,229
New +$444K 0.08% 483
2024
Q4 		– Sell
-2,428
Closed -$638K – 1070
2024
Q3 		$638K Buy
+2,428
New +$594K 0.14% 256
2017
Q4 		– Sell
-2,600
Closed -$308K – 803
2017
Q3 		$308K Buy
+2,600
New +$311K 0.09% 474

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

Fox Run Management's NDSN Position: Q2 2026 in Review

Fox Run Management reduced its Nordson (NDSN) stake by 24% in Q2 2026, selling an estimated $139K and leaving 1,524 shares worth $460K. The position accounts for 0.08% of the portfolio, ranked #516.

Fox Run Management first reported a position in NDSN in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.4M in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Fox Run Management held 1,524 shares of Nordson worth $460K as of Q2 2026.
  • Fox Run Management sold 491 Nordson shares in Q2 2026, an estimated $139K.
  • Nordson made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #516 holding.
  • Fox Run Management first reported a position in Nordson in Q3 2017 and has held it in 7 quarters since.
  • Fox Run Management's Nordson position peaked at $1.4M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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