Illinois Municipal Retirement Fund’s Nordson NDSN Stock Holding History

Illinois Municipal Retirement 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	$1.61M	Buy	+5,345	New	+$1.52M	0.02%	716
2025 Q2	–	Sell	-5,676	Closed	-$1.14M	–	1333
2025 Q1	$1.14M	Hold	5,676	–	–	0.02%	840
2024 Q4	$1.19M	Hold	5,676	–	–	0.02%	869
2024 Q3	$1.49M	Hold	5,676	–	–	0.02%	741
2024 Q2	$1.32M	Hold	5,676	–	–	0.02%	752
2024 Q1	$1.56M	Hold	5,676	–	–	0.02%	668
2023 Q4	$1.5M	Hold	5,676	–	–	0.03%	663
2023 Q3	$1.27M	Hold	5,676	–	–	0.02%	680
2023 Q2	$1.41M	Hold	5,676	–	–	0.03%	530
2023 Q1	$1.26M	Hold	5,676	–	–	0.03%	551
2022 Q4	$1.35M	Hold	5,676	–	–	0.03%	519
2022 Q3	$1.21M	Hold	5,676	–	–	0.03%	528
2022 Q2	$1.15M	Buy	5,676 +2,282	+67%	+$487K	0.03%	556
2022 Q1	$771K	Hold	3,394	–	–	0.02%	568
2021 Q4	$866K	Buy	3,394 +863	+34%	+$221K	0.02%	561
2021 Q3	$603K	Hold	2,531	–	–	0.02%	597
2021 Q2	$556K	Hold	2,531	–	–	0.02%	623
2021 Q1	$503K	Hold	2,531	–	–	0.02%	634
2020 Q4	$509K	Buy	2,531 +1,202	+90%	+$241K	0.02%	610
2020 Q3	$255K	Buy	+1,329	New	+$256K	0.03%	571

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's NDSN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Nordson (NDSN) in Q2 2026: 5,345 shares worth $1.61M. The stake represents 0.02% of the portfolio and ranks #716 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in NDSN as recently as Q1 2025.

Illinois Municipal Retirement Fund first reported a position in NDSN in Q3 2020 and has held it in 20 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Illinois Municipal Retirement Fund held 5,345 shares of Nordson worth $1.61M as of Q2 2026.
Nordson was a new Illinois Municipal Retirement Fund position in Q2 2026.
Nordson made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #716 holding.
Illinois Municipal Retirement Fund first reported a position in Nordson in Q3 2020 and has held it in 20 quarters since.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.