GEM Asset Management’s Nordson NDSN Stock Holding History

GEM Asset 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	$313K	Buy	1,038 +2	+0.2%	+$567	0.12%	87
2026 Q1	$276K	Sell	1,036 -2	-0.2%	-$551	0.12%	87
2025 Q4	$262K	Buy	1,038 +3	+0.3%	+$705	0.12%	93
2025 Q3	$239K	Buy	1,035 +2	+0.2%	+$441	0.11%	92
2025 Q2	$226K	Buy	1,033 +7	+0.7%	+$1.39K	0.12%	90
2025 Q1	$206K	Buy	1,026 +3	+0.3%	+$635	0.12%	89
2024 Q4	$214K	Hold	1,023	–	–	0.12%	86
2024 Q3	$259K	Buy	1,023 +1	+0.1%	+$244	0.15%	80
2024 Q2	$237K	Hold	1,022	–	–	0.15%	77
2024 Q1	$267K	Buy	1,022 +1	+0.1%	+$260	0.18%	72
2023 Q4	$270K	Hold	1,021	–	–	0.19%	68
2023 Q3	$228K	Buy	1,021 +1	+0.1%	+$239	0.18%	73
2023 Q2	$253K	Hold	1,020	–	–	0.2%	66
2023 Q1	$227K	Buy	1,020 +1	+0.1%	+$229	0.18%	67
2022 Q4	$242K	Buy	+1,019	New	+$233K	0.21%	63

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

GEM Asset Management's NDSN Position: Q2 2026 in Review

GEM Asset Management increased its Nordson (NDSN) stake by 0.19% in Q2 2026, buying an estimated $567 and bringing the position to 1,038 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #87.

GEM Asset Management first reported a position in NDSN in Q4 2022 and has held it in 15 quarters since. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

GEM Asset Management held 1,038 shares of Nordson worth $313K as of Q2 2026.
GEM Asset Management bought 2 Nordson shares in Q2 2026, an estimated $567.
Nordson made up 0.12% of GEM Asset Management's portfolio in Q2 2026, its #87 holding.
GEM Asset Management first reported a position in Nordson in Q4 2022 and has held it in 15 quarters since.
750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.