Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NDSN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nordson NDSN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$999K Sell
3,313
-17,212
-84% -$4.88M ﹤0.01% 1138
2026
Q1 		$5.46M Buy
20,525
+18,415
+873% +$5.07M 0.01% 723
2025
Q4 		$507K Sell
2,110
-15
-0.7% -$3.52K ﹤0.01% 1190
2025
Q3 		$482K Sell
2,125
-31
-1% -$6.83K ﹤0.01% 995
2025
Q2 		$462K Buy
2,156
+1,508
+233% +$300K ﹤0.01% 933
2025
Q1 		$131K Sell
648
-3,591
-85% -$760K ﹤0.01% 992
2024
Q4 		$887K Sell
4,239
-8,164
-66% -$2.02M ﹤0.01% 829
2024
Q3 		$3.26M Buy
+12,403
New +$3.03M 0.01% 567
2023
Q1 		– Sell
-1,029
Closed -$245K – 1416
2022
Q4 		$245K Buy
+1,029
New +$235K ﹤0.01% 1127
2022
Q3 		– Sell
-516
Closed -$104K – 1612
2022
Q2 		$104K Buy
+516
New +$110K ﹤0.01% 1290
2021
Q2 		– Sell
-834
Closed -$166K – 1902
2021
Q1 		$166K Buy
834
+231
+38% +$45K ﹤0.01% 1236
2020
Q4 		$121K Buy
+603
New +$121K ﹤0.01% 1245

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NDSN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Nordson (NDSN) stake by 84% in Q2 2026, selling an estimated $4.88M and leaving 3,313 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NDSN in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.46M in Q1 2026. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 3,313 shares of Nordson worth $999K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,212 Nordson shares in Q2 2026, an estimated $4.88M.
  • Nordson made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1138 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nordson in Q4 2020 and has held it in 12 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nordson position peaked at $5.46M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.