NVWM LLC’s Nordson NDSN Stock Holding History

NVWM LLC’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	$2.11K	Hold	7	–	–	﹤0.01%	498
2026 Q1	$1.86K	Hold	7	–	–	﹤0.01%	485
2025 Q4	$1.68K	Hold	7	–	–	﹤0.01%	501
2025 Q3	$1.59K	Hold	7	–	–	﹤0.01%	472
2025 Q2	$1.5K	Buy	+7	New	+$1.39K	﹤0.01%	472
2024 Q4	–	Sell	-2	Closed	-$525	–	686
2024 Q3	$525	Buy	2 +1	+100%	+$244	﹤0.01%	542
2024 Q2	$232	Buy	+1	New	+$252	﹤0.01%	586

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NVWM LLC's NDSN Position: Q2 2026 in Review

NVWM LLC held its Nordson (NDSN) position steady in Q2 2026 at 7 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

NVWM LLC first reported a position in NDSN in Q2 2024 and has held it in 7 quarters since. 748 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

NVWM LLC held 7 shares of Nordson worth $2.11K as of Q2 2026.
NVWM LLC left its Nordson share count unchanged in Q2 2026.
Nordson made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #498 holding.
NVWM LLC first reported a position in Nordson in Q2 2024 and has held it in 7 quarters since.
748 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.