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 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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return