NPF
NDSN icon

Norris Perne & French’s Nordson NDSN Stock Holding History

Norris Perne & French’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 		$16.5M Sell
54,641
-706
-1% -$200K 0.7% 37
2026
Q1 		$14.7M Sell
55,347
-1,958
-3% -$539K 0.72% 37
2025
Q4 		$13.8M Sell
57,305
-1,309
-2% -$308K 0.91% 41
2025
Q3 		$13.3M Sell
58,614
-3,495
-6% -$770K 0.92% 42
2025
Q2 		$13.3M Buy
62,109
+323
+0.5% +$64.3K 0.93% 43
2025
Q1 		$12.5M Buy
61,786
+2,782
+5% +$589K 0.94% 45
2024
Q4 		$12.3M Sell
59,004
-699
-1% -$173K 0.89% 46
2024
Q3 		$15.7M Sell
59,703
-139
-0.2% -$34K 1.08% 43
2024
Q2 		$13.9M Buy
59,842
+1,434
+2% +$362K 1% 44
2024
Q1 		$16M Buy
58,408
+171
+0.3% +$44.5K 1.15% 42
2023
Q4 		$15.4M Buy
58,237
+42
+0.1% +$9.74K 1.19% 40
2023
Q3 		$13M Buy
58,195
+259
+0.4% +$62K 1.13% 43
2023
Q2 		$14.4M Sell
57,936
-370
-0.6% -$82.5K 1.21% 37
2023
Q1 		$13M Buy
58,306
+340
+0.6% +$77.8K 1.19% 42
2022
Q4 		$13.8M Sell
57,966
-2,152
-4% -$491K 1.36% 33
2022
Q3 		$12.8M Buy
60,118
+1,107
+2% +$248K 1.33% 35
2022
Q2 		$11.9M Buy
59,011
+1,002
+2% +$214K 1.15% 46
2022
Q1 		$13.2M Buy
58,009
+676
+1% +$155K 1.06% 47
2021
Q4 		$14.6M Sell
57,333
-634
-1% -$162K 1.13% 43
2021
Q3 		$13.8M Buy
57,967
+22,041
+61% +$5.09M 1.19% 39
2021
Q2 		$7.89M Buy
35,926
+1,500
+4% +$318K 0.68% 64
2021
Q1 		$6.84M Buy
+34,426
New +$6.71M 0.63% 63

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 $3.38T AUM 44.17% 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

Norris Perne & French's NDSN Position: Q2 2026 in Review

Norris Perne & French reduced its Nordson (NDSN) stake by 1.3% in Q2 2026, selling an estimated $200K and leaving 54,641 shares worth $16.5M. The position accounts for 0.7% of the portfolio, ranked #37.

Norris Perne & French first reported a position in NDSN in Q1 2021 and has held it in 22 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Norris Perne & French held 54,641 shares of Nordson worth $16.5M as of Q2 2026.
  • Norris Perne & French sold 706 Nordson shares in Q2 2026, an estimated $200K.
  • Nordson made up 0.7% of Norris Perne & French's portfolio in Q2 2026, its #37 holding.
  • Norris Perne & French first reported a position in Nordson in Q1 2021 and has held it in 22 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.