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NEOS Investment Management’s Nordson NDSN Stock Holding History

NEOS 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 		$2.5M Buy
8,288
+1,047
+14% +$297K 0.01% 485
2026
Q1 		$1.93M Buy
7,241
+6,165
+573% +$1.7M 0.01% 494
2025
Q4 		$259K Sell
1,076
-1
-0.1% -$235 ﹤0.01% 643
2025
Q3 		$244K Buy
+1,077
New +$237K ﹤0.01% 618
2024
Q2 		– Sell
-756
Closed -$208K – 577
2024
Q1 		$208K Sell
756
-12
-2% -$3.13K 0.01% 549
2023
Q4 		$203K Buy
+768
New +$178K 0.02% 498

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 $3.37T AUM 44.26% 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

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

NEOS Investment Management increased its Nordson (NDSN) stake by 14% in Q2 2026, buying an estimated $297K and bringing the position to 8,288 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #485.

NEOS Investment Management first reported a position in NDSN in Q4 2023 and has held it in 6 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • NEOS Investment Management held 8,288 shares of Nordson worth $2.5M as of Q2 2026.
  • NEOS Investment Management bought 1,047 Nordson shares in Q2 2026, an estimated $297K.
  • Nordson made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #485 holding.
  • NEOS Investment Management first reported a position in Nordson in Q4 2023 and has held it in 6 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.