Jennison Associates’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 | $120M | Buy |
398,533
+10,423
| +3% | +$2.96M | 0.07% | 130 |
|
|
2026
Q1 | $103M | Buy |
388,110
+135,757
| +54% | +$37.4M | 0.07% | 128 |
|
|
2025
Q4 | $60.7M | Buy |
252,353
+212,876
| +539% | +$50M | 0.04% | 178 |
|
|
2025
Q3 | $8.96M | Buy |
+39,477
| New | +$8.7M | 0.01% | 376 |
|
|
2023
Q2 | – | Sell |
-28,990
| Closed | -$6.44M | – | 607 |
|
|
2023
Q1 | $6.44M | Sell |
28,990
-30,446
| -51% | -$6.97M | 0.01% | 424 |
|
|
2022
Q4 | $14.1M | Sell |
59,436
-25,398
| -30% | -$5.8M | 0.01% | 365 |
|
|
2022
Q3 | $18M | Sell |
84,834
-58,498
| -41% | -$13.1M | 0.02% | 328 |
|
|
2022
Q2 | $29M | Sell |
143,332
-124,812
| -47% | -$26.6M | 0.03% | 258 |
|
|
2022
Q1 | $60.9M | Buy |
268,144
+35,488
| +15% | +$8.16M | 0.04% | 172 |
|
|
2021
Q4 | $59.4M | Sell |
232,656
-34,285
| -13% | -$8.77M | 0.04% | 194 |
|
|
2021
Q3 | $63.6M | Buy |
266,941
+12,856
| +5% | +$2.97M | 0.04% | 177 |
|
|
2021
Q2 | $55.8M | Buy |
254,085
+69,234
| +37% | +$14.7M | 0.04% | 209 |
|
|
2021
Q1 | $36.7M | Buy |
184,851
+662
| +0.4% | +$129K | 0.03% | 260 |
|
|
2020
Q4 | $37M | Buy |
184,189
+18,294
| +11% | +$3.67M | 0.03% | 257 |
|
|
2020
Q3 | $31.8M | Sell |
165,895
-2,054
| -1% | -$396K | 0.03% | 252 |
|
|
2020
Q2 | $31.9M | Buy |
167,949
+359
| +0.2% | +$60.9K | 0.03% | 228 |
|
|
2020
Q1 | $22.6M | Buy |
167,590
+53,568
| +47% | +$8.25M | 0.03% | 241 |
|
|
2019
Q4 | $18.6M | Buy |
+114,022
| New | +$18M | 0.02% | 323 |
|
|
2015
Q4 | – | Sell |
-15,163
| Closed | -$954K | – | 715 |
|
|
2015
Q3 | $954K | Sell |
15,163
-131
| -0.9% | -$9.21K | ﹤0.01% | 631 |
|
|
2015
Q2 | $1.19M | Sell |
15,294
-894
| -6% | -$72.1K | ﹤0.01% | 663 |
|
|
2015
Q1 | $1.27M | Sell |
16,188
-275
| -2% | -$20.8K | ﹤0.01% | 646 |
|
|
2014
Q4 | $1.28M | Sell |
16,463
-1,108
| -6% | -$84.1K | ﹤0.01% | 635 |
|
|
2014
Q3 | $1.34M | Sell |
17,571
-239
| -1% | -$18.7K | ﹤0.01% | 623 |
|
|
2014
Q2 | $1.43M | Sell |
17,810
-12,348
| -41% | -$950K | ﹤0.01% | 604 |
|
|
2014
Q1 | $2.13M | Sell |
30,158
-392
| -1% | -$27.8K | ﹤0.01% | 580 |
|
|
2013
Q4 | $2.27M | Sell |
30,550
-8,047
| -21% | -$586K | ﹤0.01% | 556 |
|
|
2013
Q3 | $2.84M | Sell |
38,597
-268,442
| -87% | -$19.3M | ﹤0.01% | 546 |
|
|
2013
Q2 | $21.3M | Buy |
+307,039
| New | +$21.3M | 0.02% | 426 |
|
Other funds holding NDSN
Jennison Associates's NDSN Position: Q2 2026 in Review
Jennison Associates increased its Nordson (NDSN) stake by 2.7% in Q2 2026, buying an estimated $2.96M and bringing the position to 398,533 shares worth $120M. The position accounts for 0.07% of the portfolio, ranked #130.
Jennison Associates first reported a position in NDSN in Q2 2013 and has held it in 28 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- Jennison Associates held 398,533 shares of Nordson worth $120M as of Q2 2026.
- Jennison Associates bought 10,423 Nordson shares in Q2 2026, an estimated $2.96M.
- Nordson made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #130 holding.
- Jennison Associates first reported a position in Nordson in Q2 2013 and has held it in 28 quarters since.
- 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.