Johnson Investment Counsel’s Nordson NDSN Stock Holding History

Johnson Investment Counsel’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	$90.6M	Sell	300,447 -5,840	-2%	-$1.66M	0.66%	41
2026 Q1	$81.5M	Sell	306,287 -27,235	-8%	-$7.5M	0.66%	45
2025 Q4	$80.2M	Sell	333,522 -4,137	-1%	-$972K	0.66%	43
2025 Q3	$76.6M	Sell	337,659 -707	-0.2%	-$156K	0.64%	49
2025 Q2	$72.5M	Buy	338,366 +7,319	+2%	+$1.46M	0.65%	48
2025 Q1	$66.8M	Buy	331,047 +23,481	+8%	+$4.97M	0.64%	50
2024 Q4	$64.4M	Buy	307,566 +255	+0.1%	+$63K	0.63%	50
2024 Q3	$80.7M	Sell	307,311 -375	-0.1%	-$91.7K	0.79%	39
2024 Q2	$71.4M	Buy	307,686 +21,509	+8%	+$5.42M	0.75%	43
2024 Q1	$78.6M	Buy	286,177 +953	+0.3%	+$248K	0.85%	34
2023 Q4	$75.3M	Buy	285,224 +1,337	+0.5%	+$310K	0.89%	35
2023 Q3	$63.4M	Buy	283,887 +234	+0.1%	+$56K	0.81%	39
2023 Q2	$70.4M	Sell	283,653 -12,907	-4%	-$2.88M	0.87%	37
2023 Q1	$65.9M	Sell	296,560 -9,367	-3%	-$2.14M	0.88%	40
2022 Q4	$72.7M	Sell	305,927 -227	-0.1%	-$51.8K	0.99%	38
2022 Q3	$65M	Buy	306,154 +15,825	+5%	+$3.55M	0.96%	35
2022 Q2	$58.8M	Buy	290,329 +47,394	+20%	+$10.1M	0.83%	44
2022 Q1	$55.2M	Buy	242,935 +234,107	+2,652%	+$53.8M	0.68%	50
2021 Q4	$2.26M	Buy	8,828 +48	+0.5%	+$12.3K	0.03%	223
2021 Q3	$2.09M	Hold	8,780	–	–	0.03%	219
2021 Q2	$1.93M	Hold	8,780	–	–	0.03%	221
2021 Q1	$1.74M	Buy	+8,780	New	+$1.71M	0.03%	238

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

Johnson Investment Counsel's NDSN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Nordson (NDSN) stake by 1.9% in Q2 2026, selling an estimated $1.66M and leaving 300,447 shares worth $90.6M. The position accounts for 0.66% of the portfolio, ranked #41.

Johnson Investment Counsel first reported a position in NDSN in Q1 2021 and has held it in 22 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Johnson Investment Counsel held 300,447 shares of Nordson worth $90.6M as of Q2 2026.
Johnson Investment Counsel sold 5,840 Nordson shares in Q2 2026, an estimated $1.66M.
Nordson made up 0.66% of Johnson Investment Counsel's portfolio in Q2 2026, its #41 holding.
Johnson Investment Counsel first reported a position in Nordson in Q1 2021 and has held it in 22 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.