MQS Management’s Nordson NDSN Stock Holding History

MQS 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	$455K	Sell	1,507 -7	-0.5%	-$1.99K	0.56%	43
2026 Q1	$403K	Sell	1,514 -1,598	-51%	-$440K	0.27%	141
2025 Q4	$748K	Buy	+3,112	New	+$731K	0.44%	44
2024 Q3	–	Sell	-1,012	Closed	-$235K	–	579
2024 Q2	$235K	Sell	1,012 -1,762	-64%	-$444K	0.14%	326
2024 Q1	$762K	Buy	+2,774	New	+$723K	0.44%	42
2023 Q4	–	Sell	-2,421	Closed	-$540K	–	613
2023 Q3	$540K	Buy	+2,421	New	+$580K	0.33%	86
2022 Q4	–	Sell	-1,572	Closed	-$334K	–	516
2022 Q3	$334K	Buy	+1,572	New	+$352K	0.22%	195
2022 Q1	–	Sell	-1,395	Closed	-$356K	–	400
2021 Q4	$356K	Buy	+1,395	New	+$357K	0.57%	60

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

MQS Management's NDSN Position: Q2 2026 in Review

MQS Management reduced its Nordson (NDSN) stake by 0.46% in Q2 2026, selling an estimated $1.99K and leaving 1,507 shares worth $455K. The position accounts for 0.56% of the portfolio, ranked #43.

MQS Management first reported a position in NDSN in Q4 2021 and has held it in 8 quarters since. The position peaked at $762K in Q1 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

MQS Management held 1,507 shares of Nordson worth $455K as of Q2 2026.
MQS Management sold 7 Nordson shares in Q2 2026, an estimated $1.99K.
Nordson made up 0.56% of MQS Management's portfolio in Q2 2026, its #43 holding.
MQS Management first reported a position in Nordson in Q4 2021 and has held it in 8 quarters since.
MQS Management's Nordson position peaked at $762K in Q1 2024.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.