Generali Asset Management’s Nordson NDSN Stock Holding History

Generali 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	$675K	Sell	2,239 -3,105	-58%	-$881K	0.01%	376
2026 Q1	$1.42M	Buy	5,344 +4,791	+866%	+$1.32M	0.03%	356
2025 Q4	$133K	Sell	553 -4,089	-88%	-$961K	﹤0.01%	434
2025 Q3	$1.05M	Buy	4,642 +4,137	+819%	+$912K	0.02%	408
2025 Q2	$108K	Hold	505	–	–	﹤0.01%	456
2025 Q1	$102K	Buy	505 +37	+8%	+$7.83K	﹤0.01%	448
2024 Q4	$97.9K	Buy	+468	New	+$116K	﹤0.01%	441

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

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

Generali Asset Management reduced its Nordson (NDSN) stake by 58% in Q2 2026, selling an estimated $881K and leaving 2,239 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #376.

Generali Asset Management first reported a position in NDSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2026. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Generali Asset Management held 2,239 shares of Nordson worth $675K as of Q2 2026.
Generali Asset Management sold 3,105 Nordson shares in Q2 2026, an estimated $881K.
Nordson made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #376 holding.
Generali Asset Management first reported a position in Nordson in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Nordson position peaked at $1.42M in Q1 2026.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.