Maryland State Retirement & Pension System’s Nordson NDSN Stock Holding History

Maryland State Retirement & Pension System’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	$800K	Hold	2,652	–	–	0.01%	668
2026 Q1	$706K	Hold	2,652	–	–	0.01%	646
2025 Q4	$638K	Hold	2,652	–	–	0.01%	690
2025 Q3	$602K	Hold	2,652	–	–	0.01%	702
2025 Q2	$569K	Hold	2,652	–	–	0.01%	868
2025 Q1	$535K	Sell	2,652 -377	-12%	-$79.8K	0.01%	872
2024 Q4	$634K	Sell	3,029 -212	-7%	-$52.4K	0.01%	907
2024 Q3	$851K	Sell	3,241 -1,150	-26%	-$281K	0.02%	755
2024 Q2	$1.02M	Hold	4,391	–	–	0.02%	676
2024 Q1	$1.14M	Hold	4,391	–	–	0.02%	596
2023 Q4	$1.16M	Hold	4,391	–	–	0.02%	595
2023 Q3	$980K	Hold	4,391	–	–	0.02%	608
2023 Q2	$1.09M	Hold	4,391	–	–	0.02%	584
2023 Q1	$976K	Hold	4,391	–	–	0.02%	618
2022 Q4	$1.04M	Buy	+4,391	New	+$1M	0.03%	527
2022 Q3	–	Sell	-4,391	Closed	-$889K	–	924
2022 Q2	$889K	Hold	4,391	–	–	0.03%	593
2022 Q1	$997K	Hold	4,391	–	–	0.03%	603
2021 Q4	$1.12M	Hold	4,391	–	–	0.03%	586
2021 Q3	$1.07M	Hold	4,391	–	–	0.03%	580
2021 Q2	$958K	Hold	4,391	–	–	0.03%	501
2021 Q1	$872K	Buy	+4,391	New	+$855K	0.03%	525

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's NDSN Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Nordson (NDSN) position steady in Q2 2026 at 2,652 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #668.

Maryland State Retirement & Pension System first reported a position in NDSN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2023. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Maryland State Retirement & Pension System held 2,652 shares of Nordson worth $800K as of Q2 2026.
Maryland State Retirement & Pension System left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #668 holding.
Maryland State Retirement & Pension System first reported a position in Nordson in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Nordson position peaked at $1.16M in Q4 2023.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.