Oak Associates’s Nordson NDSN Stock Holding History

Oak Associates’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	$559K	Hold	1,854	–	–	0.03%	112
2026 Q1	$493K	Hold	1,854	–	–	0.03%	115
2025 Q4	$446K	Hold	1,854	–	–	0.03%	117
2025 Q3	$421K	Hold	1,854	–	–	0.03%	117
2025 Q2	$397K	Sell	1,854 -8,000	-81%	-$1.59M	0.03%	121
2025 Q1	$1.99M	Hold	9,854	–	–	0.15%	75
2024 Q4	$2.06M	Hold	9,854	–	–	0.14%	75
2024 Q3	$2.59M	Hold	9,854	–	–	0.17%	61
2024 Q2	$2.29M	Hold	9,854	–	–	0.15%	70
2024 Q1	$2.71M	Hold	9,854	–	–	0.19%	61
2023 Q4	$2.6M	Hold	9,854	–	–	0.2%	64
2023 Q3	$2.2M	Hold	9,854	–	–	0.18%	69
2023 Q2	$2.45M	Hold	9,854	–	–	0.2%	68
2023 Q1	$2.19M	Hold	9,854	–	–	0.18%	77
2022 Q4	$2.34M	Sell	9,854 -1,500	-13%	-$342K	0.2%	81
2022 Q3	$2.41M	Hold	11,354	–	–	0.2%	66
2022 Q2	$2.3M	Hold	11,354	–	–	0.18%	67
2022 Q1	$2.58M	Hold	11,354	–	–	0.16%	70
2021 Q4	$2.9M	Buy	11,354 +1,500	+15%	+$384K	0.15%	68
2021 Q3	$2.35M	Hold	9,854	–	–	0.13%	75
2021 Q2	$2.16M	Buy	+9,854	New	+$2.09M	0.12%	75

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

Oak Associates's NDSN Position: Q2 2026 in Review

Oak Associates held its Nordson (NDSN) position steady in Q2 2026 at 1,854 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #112.

Oak Associates first reported a position in NDSN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.9M in Q4 2021. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Oak Associates held 1,854 shares of Nordson worth $559K as of Q2 2026.
Oak Associates left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.03% of Oak Associates's portfolio in Q2 2026, its #112 holding.
Oak Associates first reported a position in Nordson in Q2 2021 and has held it in 21 quarters since.
Oak Associates's Nordson position peaked at $2.9M in Q4 2021.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.