MA
NDSN icon

Montag & Associates’s Nordson NDSN Stock Holding History

Montag & Associates’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 		$2.33K Hold
8
– – ﹤0.01% 859
2026
Q1 		$2.05K Hold
8
– – ﹤0.01% 846
2025
Q4 		$1.98K Buy
+8
New +$1.88K ﹤0.01% 868
2024
Q1 		– Sell
-48
Closed -$12.7K – 999
2023
Q4 		$12.7K Hold
48
– – ﹤0.01% 742
2023
Q3 		$10.7K Hold
48
– – ﹤0.01% 727
2023
Q2 		$11.9K Hold
48
– – ﹤0.01% 732
2023
Q1 		$10.7K Hold
48
– – ﹤0.01% 737
2022
Q4 		$11.4K Buy
+48
New +$11K ﹤0.01% 723

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 $3.38T AUM 44.17% 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

Montag & Associates's NDSN Position: Q2 2026 in Review

Montag & Associates held its Nordson (NDSN) position steady in Q2 2026 at 8 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Montag & Associates first reported a position in NDSN in Q4 2022 and has held it in 8 quarters since. The position peaked at $12.7K in Q4 2023. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Montag & Associates held 8 shares of Nordson worth $2.33K as of Q2 2026.
  • Montag & Associates left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #859 holding.
  • Montag & Associates first reported a position in Nordson in Q4 2022 and has held it in 8 quarters since.
  • Montag & Associates's Nordson position peaked at $12.7K in Q4 2023.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.