MIM
NDSN icon

Morningstar Investment Management’s Nordson NDSN Stock Holding History

Morningstar Investment 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 		$757K Hold
2,846
– – 0.05% 227
2026
Q1 		$757K Sell
2,846
-758
-21% -$209K 0.05% 225
2025
Q4 		$867K Sell
3,604
-3
-0.1% -$705 0.05% 231
2025
Q3 		$819K Buy
+3,607
New +$795K 0.03% 378

Other funds holding NDSN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morningstar Investment Management's NDSN Position: Q2 2026 in Review

Morningstar Investment Management held its Nordson (NDSN) position steady in Q2 2026 at 2,846 shares worth $757K. The position accounts for 0.05% of the portfolio, ranked #227.

Morningstar Investment Management first reported a position in NDSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $867K in Q4 2025. 290 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Morningstar Investment Management held 2,846 shares of Nordson worth $757K as of Q2 2026.
  • Morningstar Investment Management left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.05% of Morningstar Investment Management's portfolio in Q2 2026, its #227 holding.
  • Morningstar Investment Management first reported a position in Nordson in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Nordson position peaked at $867K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.