Jane Street’s Nordson NDSN Stock Holding History

Jane Street’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	$14.8M	Buy	+49,100	New	+$13.9M	﹤0.01%	2424
2025 Q4	–	Sell	-1,100	Closed	-$250K	–	11943
2025 Q3	$250K	Buy	1,100 +100	+10%	+$22K	﹤0.01%	9266
2025 Q2	$214K	Buy	+1,000	New	+$199K	﹤0.01%	8426
2021 Q3	–	Sell	-2,700	Closed	-$593K	–	10448
2021 Q2	$593K	Buy	+2,700	New	+$572K	﹤0.01%	6923
2021 Q1	–	Sell	-2,700	Closed	-$543K	–	9422
2020 Q4	$543K	Hold	2,700	–	–	﹤0.01%	5601
2020 Q3	$518K	Buy	+2,700	New	+$520K	﹤0.01%	5097
2019 Q1	–	Sell	-16,000	Closed	-$1.91M	–	5410
2018 Q4	$1.91M	Buy	+16,000	New	+$1.96M	﹤0.01%	1790
2018 Q1	–	Sell	-11,600	Closed	-$1.7M	–	5197
2017 Q4	$1.7M	Buy	+11,600	New	+$1.49M	﹤0.01%	1745

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 $3.37T AUM 44.26% 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

Jane Street's NDSN Position: Q2 2026 in Review

Jane Street reduced its Nordson (NDSN) stake by 93% in Q2 2026, selling an estimated $11M and leaving 3,109 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #6683.

Jane Street first reported a position in NDSN in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.1M in Q1 2026. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Jane Street held 3,109 shares of Nordson worth $938K as of Q2 2026.
Jane Street sold 38,761 Nordson shares in Q2 2026, an estimated $11M.
Nordson made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6683 holding.
Jane Street first reported a position in Nordson in Q2 2013 and has held it in 39 quarters since.
Jane Street's Nordson position peaked at $11.1M in Q1 2026.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.