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Great Lakes Retirement’s Nordson NDSN Stock Holding History

Great Lakes Retirement’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 		$406K Hold
1,347
– – 0.04% 184
2026
Q1 		$360K Hold
1,347
– – 0.04% 192
2025
Q4 		$325K Hold
1,347
– – 0.03% 194
2025
Q3 		$306K Hold
1,347
– – 0.03% 186
2025
Q2 		$290K Buy
1,347
+136
+11% +$27.1K 0.03% 193
2025
Q1 		$245K Hold
1,211
– – 0.03% 200
2024
Q4 		$253K Hold
1,211
– – 0.03% 199
2024
Q3 		$318K Hold
1,211
– – 0.04% 190
2024
Q2 		$281K Buy
+1,211
New +$305K 0.04% 189

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

Great Lakes Retirement's NDSN Position: Q2 2026 in Review

Great Lakes Retirement held its Nordson (NDSN) position steady in Q2 2026 at 1,347 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #184.

Great Lakes Retirement first reported a position in NDSN in Q2 2024 and has held it in 9 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Great Lakes Retirement held 1,347 shares of Nordson worth $406K as of Q2 2026.
  • Great Lakes Retirement left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.04% of Great Lakes Retirement's portfolio in Q2 2026, its #184 holding.
  • Great Lakes Retirement first reported a position in Nordson in Q2 2024 and has held it in 9 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.