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MAI Capital Management’s Nordson NDSN Stock Holding History

MAI Capital Management’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 		$885K Buy
2,932
+1,772
+153% +$503K ﹤0.01% 1039
2026
Q1 		$309K Buy
1,160
+795
+218% +$219K ﹤0.01% 1261
2025
Q4 		$87.8K Buy
365
+155
+74% +$36.4K ﹤0.01% 1720
2025
Q3 		$47.7K Sell
210
-127
-38% -$28K ﹤0.01% 1956
2025
Q2 		$72.2K Buy
337
+145
+76% +$28.9K ﹤0.01% 1647
2025
Q1 		$38.7K Sell
192
-161
-46% -$34.1K ﹤0.01% 1878
2024
Q4 		$73.9K Buy
+353
New +$87.2K ﹤0.01% 1575
2022
Q3 		– Sell
-1,762
Closed -$357K – 1010
2022
Q2 		$357K Buy
1,762
+194
+12% +$41.4K 0.01% 643
2022
Q1 		$356K Sell
1,568
-1
-0.1% -$230 0.01% 656
2021
Q4 		$401K Buy
1,569
+2
+0.1% +$512 0.01% 633
2021
Q3 		$373K Buy
1,567
+125
+9% +$28.9K 0.01% 575
2021
Q2 		$317K Buy
1,442
+31
+2% +$6.57K 0.01% 588
2021
Q1 		$280K Buy
1,411
+59
+4% +$11.5K 0.01% 596
2020
Q4 		$272K Buy
1,352
+113
+9% +$22.7K 0.01% 558
2020
Q3 		$238K Buy
+1,239
New +$239K 0.01% 513

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

MAI Capital Management's NDSN Position: Q2 2026 in Review

MAI Capital Management increased its Nordson (NDSN) stake by 153% in Q2 2026, buying an estimated $503K and bringing the position to 2,932 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

MAI Capital Management first reported a position in NDSN in Q3 2020 and has held it in 15 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • MAI Capital Management held 2,932 shares of Nordson worth $885K as of Q2 2026.
  • MAI Capital Management bought 1,772 Nordson shares in Q2 2026, an estimated $503K.
  • Nordson made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1039 holding.
  • MAI Capital Management first reported a position in Nordson in Q3 2020 and has held it in 15 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.