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Oak Thistle LLC’s Nordson NDSN Stock Holding History

Oak Thistle 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 		$1.02M Buy
+3,386
New +$961K 0.1% 341
2025
Q3 		– Sell
-2,008
Closed -$430K – 586
2025
Q2 		$430K Buy
2,008
+769
+62% +$153K 0.06% 384
2025
Q1 		$250K Buy
+1,239
New +$262K 0.05% 378
2024
Q4 		– Sell
-1,902
Closed -$500K – 505
2024
Q3 		$500K Buy
+1,902
New +$465K 0.16% 243
2023
Q4 		– Sell
-915
Closed -$204K – 580
2023
Q3 		$204K Buy
+915
New +$219K 0.06% 416

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

Oak Thistle LLC's NDSN Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Nordson (NDSN) in Q2 2026: 3,386 shares worth $1.02M. The stake represents 0.1% of the portfolio and ranks #341 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in NDSN as recently as Q2 2025.

Oak Thistle LLC first reported a position in NDSN in Q3 2023 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Oak Thistle LLC held 3,386 shares of Nordson worth $1.02M as of Q2 2026.
  • Nordson was a new Oak Thistle LLC position in Q2 2026.
  • Nordson made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #341 holding.
  • Oak Thistle LLC first reported a position in Nordson in Q3 2023 and has held it in 5 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.