Marshall Wace’s Nordson NDSN Stock Holding History

Marshall Wace’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	–	Sell	-828	Closed	-$220K	–	3540
2026 Q1	$220K	Sell	828 -97,629	-99%	-$26.9M	﹤0.01%	2754
2025 Q4	$23.7M	Sell	98,457 -3,804	-4%	-$894K	0.02%	577
2025 Q3	$23.2M	Buy	102,261 +62,171	+155%	+$13.7M	0.02%	591
2025 Q2	$8.59M	Buy	+40,090	New	+$7.98M	0.01%	906
2025 Q1	–	Sell	-1,776	Closed	-$372K	–	2936
2024 Q4	$372K	Buy	+1,776	New	+$439K	﹤0.01%	2161
2024 Q3	–	Sell	-2,645	Closed	-$613K	–	2811
2024 Q2	$613K	Buy	+2,645	New	+$667K	﹤0.01%	1889
2022 Q1	–	Sell	-13,017	Closed	-$3.32M	–	3778
2021 Q4	$3.32M	Sell	13,017 -2,100	-14%	-$537K	0.01%	1692
2021 Q3	$3.6M	Buy	15,117 +3,607	+31%	+$833K	0.01%	1154
2021 Q2	$2.53M	Buy	+11,510	New	+$2.44M	0.01%	1257
2020 Q1	–	Sell	-3,406	Closed	-$555K	–	1923
2019 Q4	$555K	Buy	3,406 +3,323	+4,004%	+$525K	﹤0.01%	1136
2019 Q3	$12K	Buy	+83	New	+$11.5K	﹤0.01%	1613
2015 Q4	–	Sell	-21,900	Closed	-$1.38M	–	1070
2015 Q3	$1.38M	Buy	+21,900	New	+$1.54M	0.02%	556

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

Marshall Wace's NDSN Position: Q2 2026 in Review

Marshall Wace sold out of Nordson (NDSN) in Q2 2026, closing a stake of 828 shares — an estimated $220K sold.

Marshall Wace first reported a position in NDSN in Q3 2015 and held it in 12 quarters. The position peaked at $23.7M in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Marshall Wace reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 828 Nordson shares in Q2 2026, an estimated $220K.
Marshall Wace first reported a position in Nordson in Q3 2015 and held it in 12 quarters.
Marshall Wace's Nordson position peaked at $23.7M in Q4 2025.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.