MOTCO’s Nordson NDSN Stock Holding History

MOTCO’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	$302	Buy	+1	New	+$284	﹤0.01%	770
2021 Q1	–	Sell	-82	Closed	-$16K	–	727
2020 Q4	$16K	Buy	+82	New	+$16.5K	﹤0.01%	475

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

MOTCO's NDSN Position: Q2 2026 in Review

MOTCO opened a new position in Nordson (NDSN) in Q2 2026: 1 share worth $302. The stake represents ﹤0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: MOTCO previously reported a position in NDSN as recently as Q4 2020.

MOTCO first reported a position in NDSN in Q4 2020 and has held it in 2 quarters since. The position peaked at $16K in Q4 2020. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

MOTCO held 1 share of Nordson worth $302 as of Q2 2026.
Nordson was a new MOTCO position in Q2 2026.
Nordson made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #770 holding.
MOTCO first reported a position in Nordson in Q4 2020 and has held it in 2 quarters since.
MOTCO's Nordson position peaked at $16K in Q4 2020.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.