NG
NDSN icon

Novem Group’s Nordson NDSN Stock Holding History

Novem Group’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 		$1.19M Sell
3,959
-391
-9% -$111K 0.12% 146
2026
Q1 		$1.16M Buy
4,350
+138
+3% +$38K 0.13% 142
2025
Q4 		$1.01M Buy
+4,212
New +$990K 0.12% 179
2025
Q2 		– Sell
-4,278
Closed -$863K – 427
2025
Q1 		$863K Buy
4,278
+1,066
+33% +$226K 0.12% 168
2024
Q4 		$672K Buy
+3,212
New +$794K 0.1% 195

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

Novem Group's NDSN Position: Q2 2026 in Review

Novem Group reduced its Nordson (NDSN) stake by 9% in Q2 2026, selling an estimated $111K and leaving 3,959 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #146.

Novem Group first reported a position in NDSN in Q4 2024 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Novem Group held 3,959 shares of Nordson worth $1.19M as of Q2 2026.
  • Novem Group sold 391 Nordson shares in Q2 2026, an estimated $111K.
  • Nordson made up 0.12% of Novem Group's portfolio in Q2 2026, its #146 holding.
  • Novem Group first reported a position in Nordson in Q4 2024 and has held it in 5 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.