NAM
NDSN icon

NorthCrest Asset Manangement’s Nordson NDSN Stock Holding History

NorthCrest Asset Manangement’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 		$749K Buy
2,614
+514
+24% +$146K 0.02% 440
2026
Q1 		$552K Sell
2,100
-604
-22% -$166K 0.02% 448
2025
Q4 		$665K Buy
2,704
+63
+2% +$14.8K 0.01% 470
2025
Q3 		$610K Buy
2,641
+97
+4% +$21.4K 0.01% 442
2025
Q2 		$567K Sell
2,544
-17
-0.7% -$3.38K 0.02% 395
2025
Q1 		$517K Buy
2,561
+41
+2% +$8.68K 0.02% 416
2024
Q4 		$527K Sell
2,520
-80
-3% -$19.8K 0.02% 388
2024
Q3 		$683K Hold
2,600
– – 0.02% 355
2024
Q2 		$603K Hold
2,600
– – 0.02% 350
2024
Q1 		$714K Sell
2,600
-160
-6% -$41.7K 0.02% 319
2023
Q4 		$729K Sell
2,760
-17
-0.6% -$3.94K 0.03% 308
2023
Q3 		$620K Sell
2,777
-1
-0% -$239 0.03% 326
2023
Q2 		$689K Buy
2,778
+1
+0% +$223 0.03% 307
2023
Q1 		$617K Buy
2,777
+17
+0.6% +$3.89K 0.03% 326
2022
Q4 		$656K Hold
2,760
– – 0.04% 237
2022
Q3 		$586K Hold
2,760
– – 0.03% 279
2022
Q2 		$559K Hold
2,760
– – 0.03% 295
2022
Q1 		$627K Buy
2,760
+80
+3% +$18.4K 0.03% 264
2021
Q4 		$684K Buy
+2,680
New +$686K 0.04% 277

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NorthCrest Asset Manangement's NDSN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Nordson (NDSN) stake by 24% in Q2 2026, buying an estimated $146K and bringing the position to 2,614 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #440.

NorthCrest Asset Manangement first reported a position in NDSN in Q4 2021 and has held it in 19 quarters since. 114 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • NorthCrest Asset Manangement held 2,614 shares of Nordson worth $749K as of Q2 2026.
  • NorthCrest Asset Manangement bought 514 Nordson shares in Q2 2026, an estimated $146K.
  • Nordson made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #440 holding.
  • NorthCrest Asset Manangement first reported a position in Nordson in Q4 2021 and has held it in 19 quarters since.
  • 114 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.