Investment Management Corp of Ontario (IMCO)’s Nordson NDSN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.38M	Sell	4,585 -420	-8%	-$119K	0.02%	503
2026 Q1	$1.33M	Buy	5,005 +200	+4%	+$55.1K	0.02%	512
2025 Q4	$1.16M	Buy	4,805 +1,084	+29%	+$255K	0.02%	541
2025 Q3	$844K	Buy	3,721 +1,203	+48%	+$265K	0.01%	511
2025 Q2	$540K	Sell	2,518 -200	-7%	-$39.8K	0.01%	514
2025 Q1	$548K	Buy	+2,718	New	+$575K	0.01%	518
2024 Q4	–	Sell	-1,729	Closed	-$454K	–	548
2024 Q3	$454K	Buy	1,729 +500	+41%	+$122K	0.01%	559
2024 Q2	$285K	Buy	1,229 +400	+48%	+$101K	0.01%	565
2024 Q1	$228K	Sell	829 -400	-33%	-$104K	0.01%	568
2023 Q4	$325K	Buy	+1,229	New	+$285K	0.01%	562
2023 Q1	–	Sell	-5,931	Closed	-$1.41M	–	203
2022 Q4	$1.41M	Buy	+5,931	New	+$1.35M	0.07%	121

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

Investment Management Corp of Ontario (IMCO)'s NDSN Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Nordson (NDSN) stake by 8.4% in Q2 2026, selling an estimated $119K and leaving 4,585 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #503.

Investment Management Corp of Ontario (IMCO) first reported a position in NDSN in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2022. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 4,585 shares of Nordson worth $1.38M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 420 Nordson shares in Q2 2026, an estimated $119K.
Nordson made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #503 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Nordson in Q4 2022 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Nordson position peaked at $1.41M in Q4 2022.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.