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iSAM Funds (UK)’s Nordson NDSN Stock Holding History

iSAM Funds (UK)’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 		$809K Buy
2,680
+1,438
+116% +$408K 0.57% 58
2026
Q1 		$330K Sell
1,242
-8,063
-87% -$2.22M 0.16% 191
2025
Q4 		$2.24M Buy
9,305
+7,100
+322% +$1.67M 0.8% 32
2025
Q3 		$500K Sell
2,205
-10,831
-83% -$2.39M 0.1% 274
2025
Q2 		$2.79M Buy
+13,036
New +$2.59M 0.61% 24
2025
Q1 		– Sell
-1,503
Closed -$314K – 392
2024
Q4 		$314K Buy
+1,503
New +$371K 0.23% 173
2024
Q2 		– Sell
-3,703
Closed -$1.02M – 317
2024
Q1 		$1.02M Buy
+3,703
New +$965K 0.58% 58

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

iSAM Funds (UK)'s NDSN Position: Q2 2026 in Review

iSAM Funds (UK) increased its Nordson (NDSN) stake by 116% in Q2 2026, buying an estimated $408K and bringing the position to 2,680 shares worth $809K. The position accounts for 0.57% of the portfolio, ranked #58.

iSAM Funds (UK) first reported a position in NDSN in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q2 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • iSAM Funds (UK) held 2,680 shares of Nordson worth $809K as of Q2 2026.
  • iSAM Funds (UK) bought 1,438 Nordson shares in Q2 2026, an estimated $408K.
  • Nordson made up 0.57% of iSAM Funds (UK)'s portfolio in Q2 2026, its #58 holding.
  • iSAM Funds (UK) first reported a position in Nordson in Q1 2024 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Nordson position peaked at $2.79M in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.