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NDSN icon

HRT Financial’s Nordson NDSN Stock Holding History

HRT Financial’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 		– Sell
-17,902
Closed -$4.76M – 4966
2026
Q1 		$4.76M Sell
17,902
-66,935
-79% -$18.4M 0.01% 1031
2025
Q4 		$20.4M Buy
84,837
+82,316
+3,265% +$19.3M 0.06% 222
2025
Q3 		$572K Buy
+2,521
New +$556K ﹤0.01% 1818
2025
Q2 		– Sell
-7,423
Closed -$1.5M – 3241
2025
Q1 		$1.5M Buy
+7,423
New +$1.57M 0.01% 940
2024
Q4 		– Sell
-12,769
Closed -$3.35M – 2962
2024
Q3 		$3.35M Buy
+12,769
New +$3.12M 0.02% 639
2024
Q1 		– Sell
-2,486
Closed -$656K – 2822
2023
Q4 		$656K Buy
+2,486
New +$576K ﹤0.01% 1213
2023
Q3 		– Sell
-6,918
Closed -$1.72M – 2854
2023
Q2 		$1.72M Buy
+6,918
New +$1.54M 0.02% 675
2022
Q4 		– Sell
-10,927
Closed -$2.32M – 2904
2022
Q3 		$2.32M Buy
10,927
+7,209
+194% +$1.62M 0.03% 550
2022
Q2 		$752K Buy
+3,718
New +$793K 0.01% 1128
2021
Q4 		– Sell
-20,508
Closed -$4.88M – 3760
2021
Q3 		$4.88M Sell
20,508
-17,298
-46% -$4M 0.03% 328
2021
Q2 		$8.3M Buy
37,806
+28,725
+316% +$6.09M 0.08% 209
2021
Q1 		$1.8M Buy
9,081
+5,644
+164% +$1.1M 0.02% 678
2020
Q4 		$690K Buy
+3,437
New +$690K 0.01% 852
2020
Q2 		– Sell
-9,337
Closed -$1.26M – 1688
2020
Q1 		$1.26M Buy
9,337
+5,261
+129% +$810K 0.08% 218
2019
Q4 		$663K Sell
4,076
-4,521
-53% -$714K 0.03% 451
2019
Q3 		$1.26M Buy
8,597
+5,431
+172% +$755K 0.06% 288
2019
Q2 		$447K Buy
+3,166
New +$436K 0.03% 447

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

HRT Financial's NDSN Position: Q2 2026 in Review

HRT Financial sold out of Nordson (NDSN) in Q2 2026, closing a stake of 17,902 shares — an estimated $4.76M sold.

HRT Financial first reported a position in NDSN in Q2 2019 and held it in 17 quarters. The position peaked at $20.4M in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • HRT Financial reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 17,902 Nordson shares in Q2 2026, an estimated $4.76M.
  • HRT Financial first reported a position in Nordson in Q2 2019 and held it in 17 quarters.
  • HRT Financial's Nordson position peaked at $20.4M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.