Nomura Asset Management
NDSN icon

Nomura Asset Management’s Nordson NDSN Stock Holding History

Nomura 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 		$47M Sell
155,824
-7,926
-5% -$2.25M 0.1% 201
2026
Q1 		$43.6M Sell
163,750
-16,012
-9% -$4.41M 0.11% 195
2025
Q4 		$43.2M Sell
179,762
-18,313
-9% -$4.3M 0.11% 197
2025
Q3 		$45M Sell
198,075
-20,810
-10% -$4.59M 0.12% 186
2025
Q2 		$46.9M Buy
218,885
+25,425
+13% +$5.06M 0.13% 175
2025
Q1 		$39M Buy
193,460
+14,733
+8% +$3.12M 0.12% 201
2024
Q4 		$37.4M Buy
178,727
+5,354
+3% +$1.32M 0.11% 200
2024
Q3 		$45.5M Buy
173,373
+20,217
+13% +$4.94M 0.14% 172
2024
Q2 		$35.5M Buy
153,156
+537
+0.4% +$135K 0.12% 178
2024
Q1 		$41.9M Buy
152,619
+2,972
+2% +$774K 0.15% 155
2023
Q4 		$39.5M Buy
149,647
+12,624
+9% +$2.93M 0.16% 144
2023
Q3 		$30.6M Buy
137,023
+10,997
+9% +$2.63M 0.14% 169
2023
Q2 		$31.3M Buy
126,026
+30,209
+32% +$6.74M 0.14% 161
2023
Q1 		$21.3M Buy
95,817
+71,322
+291% +$16.3M 0.11% 216
2022
Q4 		$5.82M Buy
24,495
+479
+2% +$109K 0.03% 435
2022
Q3 		$5.1M Buy
24,016
+2,229
+10% +$499K 0.03% 437
2022
Q2 		$4.41M Buy
21,787
+10,024
+85% +$2.14M 0.03% 469
2022
Q1 		$2.67M Sell
11,763
-590
-5% -$136K 0.01% 665
2021
Q4 		$3.15M Buy
12,353
+800
+7% +$205K 0.02% 630
2021
Q3 		$2.75M Sell
11,553
-295
-2% -$68.1K 0.02% 632
2021
Q2 		$2.6M Buy
11,848
+1,247
+12% +$264K 0.02% 666
2021
Q1 		$2.11M Buy
10,601
+1,022
+11% +$199K 0.01% 700
2020
Q4 		$1.92M Buy
9,579
+130
+1% +$26.1K 0.01% 713
2020
Q3 		$1.81M Buy
9,449
+49
+0.5% +$9.44K 0.01% 650
2020
Q2 		$1.78M Buy
+9,400
New +$1.59M 0.02% 622
2017
Q1 		– Sell
-240
Closed -$27K – 1146
2016
Q4 		$27K Buy
+240
New +$25.1K ﹤0.01% 1263

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

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

Nomura Asset Management reduced its Nordson (NDSN) stake by 4.8% in Q2 2026, selling an estimated $2.25M and leaving 155,824 shares worth $47M. The position accounts for 0.1% of the portfolio, ranked #201.

Nomura Asset Management first reported a position in NDSN in Q4 2016 and has held it in 26 quarters since. 748 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Nomura Asset Management held 155,824 shares of Nordson worth $47M as of Q2 2026.
  • Nomura Asset Management sold 7,926 Nordson shares in Q2 2026, an estimated $2.25M.
  • Nordson made up 0.1% of Nomura Asset Management's portfolio in Q2 2026, its #201 holding.
  • Nomura Asset Management first reported a position in Nordson in Q4 2016 and has held it in 26 quarters since.
  • 748 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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