Mackenzie Financial
NDSN icon

Mackenzie Financial’s Nordson NDSN Stock Holding History

Mackenzie Financial’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 		$537K Sell
1,779
-113
-6% -$32.1K ﹤0.01% 1303
2026
Q1 		$503K Sell
1,892
-15,290
-89% -$4.21M ﹤0.01% 1213
2025
Q4 		$4.18M Buy
17,182
+15,395
+861% +$3.62M 0.01% 678
2025
Q3 		$406K Sell
1,787
-31
-2% -$6.83K ﹤0.01% 1304
2025
Q2 		$390K Sell
1,818
-3,259
-64% -$648K ﹤0.01% 1305
2025
Q1 		$1.02M Buy
5,077
+602
+13% +$127K ﹤0.01% 972
2024
Q4 		$936K Sell
4,475
-33
-0.7% -$8.15K ﹤0.01% 955
2024
Q3 		$1.18M Sell
4,508
-179
-4% -$43.8K ﹤0.01% 835
2024
Q2 		$1.09M Buy
4,687
+2,560
+120% +$645K ﹤0.01% 835
2024
Q1 		$584K Buy
2,127
+156
+8% +$40.6K ﹤0.01% 986
2023
Q4 		$521K Sell
1,971
-361
-15% -$83.7K ﹤0.01% 985
2023
Q3 		$514K Buy
2,332
+160
+7% +$38.3K ﹤0.01% 997
2023
Q2 		$536K Sell
2,172
-68
-3% -$15.2K ﹤0.01% 998
2023
Q1 		$498K Sell
2,240
-59
-3% -$13.5K ﹤0.01% 1030
2022
Q4 		$547K Buy
2,299
+777
+51% +$177K ﹤0.01% 902
2022
Q3 		$323K Buy
1,522
+2
+0.1% +$448 ﹤0.01% 1065
2022
Q2 		$308K Buy
+1,520
New +$324K ﹤0.01% 1082
2021
Q2 		– Sell
-1,330
Closed -$264K – 1267
2021
Q1 		$264K Buy
1,330
+246
+23% +$47.9K ﹤0.01% 1035
2020
Q4 		$218K Buy
+1,084
New +$218K ﹤0.01% 987
2018
Q4 		– Sell
-13,408
Closed -$1.86M – 1202
2018
Q3 		$1.86M Buy
+13,408
New +$1.82M ﹤0.01% 663
2014
Q1 		– Sell
-10,986
Closed -$816K – 660
2013
Q4 		$816K Sell
10,986
-4,356
-28% -$317K ﹤0.01% 529
2013
Q3 		$1.13M Sell
15,342
-8,291
-35% -$596K 0.01% 458
2013
Q2 		$1.64M Buy
+23,633
New +$1.64M 0.01% 420

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

Mackenzie Financial's NDSN Position: Q2 2026 in Review

Mackenzie Financial reduced its Nordson (NDSN) stake by 6% in Q2 2026, selling an estimated $32.1K and leaving 1,779 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Mackenzie Financial first reported a position in NDSN in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.18M in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Mackenzie Financial held 1,779 shares of Nordson worth $537K as of Q2 2026.
  • Mackenzie Financial sold 113 Nordson shares in Q2 2026, an estimated $32.1K.
  • Nordson made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1303 holding.
  • Mackenzie Financial first reported a position in Nordson in Q2 2013 and has held it in 23 quarters since.
  • Mackenzie Financial's Nordson position peaked at $4.18M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.