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Nissay Asset Management’s Nordson NDSN Stock Holding History

Nissay Asset 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 		$2.11M Buy
6,983
+224
+3% +$63.5K 0.01% 528
2026
Q1 		$1.8M Buy
6,759
+35
+0.5% +$9.64K 0.01% 516
2025
Q4 		$1.62M Sell
6,724
-4
-0.1% -$940 0.01% 551
2025
Q3 		$1.53M Sell
6,728
-18
-0.3% -$3.97K 0.01% 539
2025
Q2 		$1.45M Buy
6,746
+159
+2% +$31.6K 0.01% 564
2025
Q1 		$1.33M Sell
6,587
-471
-7% -$99.7K 0.01% 590
2024
Q4 		$1.49M Sell
7,058
-46
-0.6% -$11.4K 0.01% 579
2024
Q3 		$1.87M Buy
7,104
+325
+5% +$79.5K 0.01% 546
2024
Q2 		$1.57M Buy
6,779
+73
+1% +$18.4K 0.01% 555
2024
Q1 		$1.84M Buy
6,706
+782
+13% +$204K 0.01% 530
2023
Q4 		$1.56M Buy
5,924
+217
+4% +$50.3K 0.01% 528
2023
Q3 		$1.27M Buy
5,707
+137
+2% +$32.8K 0.01% 557
2023
Q2 		$1.38M Sell
5,570
-85
-2% -$19K 0.01% 533
2023
Q1 		$1.26M Sell
5,655
-217
-4% -$49.7K 0.01% 553
2022
Q4 		$1.4M Sell
5,872
-367
-6% -$83.8K 0.01% 521
2022
Q3 		$1.32M Buy
6,239
+133
+2% +$29.8K 0.01% 517
2022
Q2 		$1.24M Buy
6,106
+389
+7% +$83K 0.01% 537
2022
Q1 		$1.3M Sell
5,717
-6,770
-54% -$1.56M 0.01% 567
2021
Q4 		$3.19M Buy
12,487
+6,955
+126% +$1.78M 0.02% 366
2021
Q3 		$1.32M Buy
5,532
+163
+3% +$37.6K 0.01% 561
2021
Q2 		$1.18M Sell
5,369
-175
-3% -$37.1K 0.01% 595
2021
Q1 		$1.1M Sell
5,544
-86
-2% -$16.8K 0.01% 589
2020
Q4 		$1.13M Buy
5,630
+53
+1% +$10.6K 0.02% 555
2020
Q3 		$1.07M Buy
5,577
+98
+2% +$18.9K 0.02% 517
2020
Q2 		$1.04M Buy
+5,479
New +$929K 0.02% 512

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

Nissay Asset Management's NDSN Position: Q2 2026 in Review

Nissay Asset Management increased its Nordson (NDSN) stake by 3.3% in Q2 2026, buying an estimated $63.5K and bringing the position to 6,983 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #528.

Nissay Asset Management first reported a position in NDSN in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.19M in Q4 2021. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Nissay Asset Management held 6,983 shares of Nordson worth $2.11M as of Q2 2026.
  • Nissay Asset Management bought 224 Nordson shares in Q2 2026, an estimated $63.5K.
  • Nordson made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #528 holding.
  • Nissay Asset Management first reported a position in Nordson in Q2 2020 and has held it in 25 quarters since.
  • Nissay Asset Management's Nordson position peaked at $3.19M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.