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Leonteq Securities AG’s Nordson NDSN Stock Holding History

Leonteq Securities AG’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 		$30.2K Buy
+100
New +$28.4K ﹤0.01% 901
2024
Q4 		– Sell
-2
Closed -$525 – 1308
2024
Q3 		$525 Hold
2
– – ﹤0.01% 1143
2024
Q2 		$464 Hold
2
– – ﹤0.01% 1153
2024
Q1 		$549 Hold
2
– – ﹤0.01% 1167
2023
Q4 		$528 Hold
2
– – ﹤0.01% 1153
2023
Q3 		$446 Sell
2
-160
-99% -$38.3K ﹤0.01% 1169
2023
Q2 		$40.2K Sell
162
-236
-59% -$52.6K ﹤0.01% 871
2023
Q1 		$88.5K Buy
398
+12
+3% +$2.75K ﹤0.01% 666
2022
Q4 		$91.8K Sell
386
-19
-5% -$4.34K ﹤0.01% 684
2022
Q3 		$86K Sell
405
-25
-6% -$5.6K ﹤0.01% 677
2022
Q2 		$87K Sell
430
-45
-9% -$9.6K ﹤0.01% 712
2022
Q1 		$108K Buy
475
+27
+6% +$6.21K ﹤0.01% 719
2021
Q4 		$114K Buy
448
+117
+35% +$29.9K ﹤0.01% 746
2021
Q3 		$78.8K Sell
331
-37
-10% -$8.54K ﹤0.01% 769
2021
Q2 		$80.8K Sell
368
-11
-3% -$2.33K ﹤0.01% 765
2021
Q1 		$75.3K Buy
379
+29
+8% +$5.65K ﹤0.01% 734
2020
Q4 		$70.3K Buy
+350
New +$70.3K ﹤0.01% 730

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

Leonteq Securities AG's NDSN Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Nordson (NDSN) in Q2 2026: 100 shares worth $30.2K. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in NDSN as recently as Q3 2024.

Leonteq Securities AG first reported a position in NDSN in Q4 2020 and has held it in 17 quarters since. The position peaked at $114K in Q4 2021. 755 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Leonteq Securities AG held 100 shares of Nordson worth $30.2K as of Q2 2026.
  • Nordson was a new Leonteq Securities AG position in Q2 2026.
  • Nordson made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #901 holding.
  • Leonteq Securities AG first reported a position in Nordson in Q4 2020 and has held it in 17 quarters since.
  • Leonteq Securities AG's Nordson position peaked at $114K in Q4 2021.
  • 755 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.