International Assets Investment Management’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$323K Sell
1,091
-69
-6% -$19.6K 0.02% 657
2026
Q1
$310K Sell
1,160
-340
-23% -$93.6K 0.02% 619
2025
Q4
$361K Buy
+1,500
New +$352K 0.02% 572
2024
Q4
Sell
-104,050
Closed -$396 1470
2024
Q3
$396 Buy
104,050
+103,653
+26,109% +$25.3M ﹤0.01% 1409
2024
Q2
$92.1K Buy
+397
New +$100K 0.01% 969
2021
Q2
Sell
-124
Closed -$25K 1385
2021
Q1
$25K Hold
124
﹤0.01% 1220
2020
Q4
$25K Buy
+124
New +$24.9K ﹤0.01% 1089

Other funds holding NDSN

International Assets Investment Management's NDSN Position: Q2 2026 in Review

International Assets Investment Management reduced its Nordson (NDSN) stake by 5.9% in Q2 2026, selling an estimated $19.6K and leaving 1,091 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #657.

International Assets Investment Management first reported a position in NDSN in Q4 2020 and has held it in 7 quarters since. The position peaked at $361K in Q4 2025. 521 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • International Assets Investment Management held 1,091 shares of Nordson worth $323K as of Q2 2026.
  • International Assets Investment Management sold 69 Nordson shares in Q2 2026, an estimated $19.6K.
  • Nordson made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #657 holding.
  • International Assets Investment Management first reported a position in Nordson in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Nordson position peaked at $361K in Q4 2025.
  • 521 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.