HIC
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Harvey Investment Company’s Nordson NDSN Stock Holding History

Harvey Investment Company’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 		$28.5M Sell
94,586
-2,155
-2% -$611K 3.11% 10
2026
Q1 		$25.7M Sell
96,741
-2,350
-2% -$647K 2.83% 12
2025
Q4 		$23.8M Buy
99,091
+465
+0.5% +$109K 2.54% 16
2025
Q3 		$22.4M Sell
98,626
-4,251
-4% -$937K 2.39% 19
2025
Q2 		$22.1M Buy
102,877
+7,250
+8% +$1.44M 2.42% 17
2025
Q1 		$19.3M Buy
95,627
+9,405
+11% +$1.99M 2.14% 16
2024
Q4 		$18M Sell
86,222
-1,615
-2% -$399K 2.08% 19
2024
Q3 		$23.1M Sell
87,837
-1,585
-2% -$387K 2.6% 14
2024
Q2 		$20.7M Buy
89,422
+2,110
+2% +$532K 2.48% 14
2024
Q1 		$24M Buy
87,312
+530
+0.6% +$138K 2.7% 14
2023
Q4 		$22.9M Sell
86,782
-1,177
-1% -$273K 2.77% 13
2023
Q3 		$19.6M Sell
87,959
-4,200
-5% -$1.01M 2.57% 14
2023
Q2 		$22.9M Sell
92,159
-1,969
-2% -$439K 2.99% 11
2023
Q1 		$20.9M Buy
94,128
+2,793
+3% +$639K 2.6% 14
2022
Q4 		$21.7M Buy
91,335
+880
+1% +$201K 2.8% 14
2022
Q3 		$19.2M Sell
90,455
-2,623
-3% -$588K 2.78% 13
2022
Q2 		$18.8M Buy
93,078
+16,386
+21% +$3.5M 2.65% 14
2022
Q1 		$17.4M Buy
76,692
+3,002
+4% +$690K 2.14% 17
2021
Q4 		$18.8M Buy
73,690
+10,865
+17% +$2.78M 2.18% 17
2021
Q3 		$15M Buy
62,825
+55,810
+796% +$12.9M 1.95% 21
2021
Q2 		$1.54M Buy
7,015
+735
+12% +$156K 0.2% 54
2021
Q1 		$1.25M Sell
6,280
-1,775
-22% -$346K 0.18% 61
2020
Q4 		$1.62M Hold
8,055
– – 0.23% 49
2020
Q3 		$1.54M Buy
8,055
+5
+0.1% +$963 0.24% 49
2020
Q2 		$1.53M Hold
8,050
– – 0.26% 51
2020
Q1 		$1.09M Buy
+8,050
New +$1.24M 0.21% 58

Other funds holding NDSN

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Harvey Investment Company's NDSN Position: Q2 2026 in Review

Harvey Investment Company reduced its Nordson (NDSN) stake by 2.2% in Q2 2026, selling an estimated $611K and leaving 94,586 shares worth $28.5M. The position accounts for 3.11% of the portfolio, ranked #10.

Harvey Investment Company first reported a position in NDSN in Q1 2020 and has held it in 26 quarters since. 240 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Harvey Investment Company held 94,586 shares of Nordson worth $28.5M as of Q2 2026.
  • Harvey Investment Company sold 2,155 Nordson shares in Q2 2026, an estimated $611K.
  • Nordson made up 3.11% of Harvey Investment Company's portfolio in Q2 2026, its #10 holding.
  • Harvey Investment Company first reported a position in Nordson in Q1 2020 and has held it in 26 quarters since.
  • 240 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.