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Occudo Quantitative Strategies’s Nordson NDSN Stock Holding History

Occudo Quantitative Strategies’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 		$3.7M Sell
12,273
-13,880
-53% -$3.94M 0.2% 155
2026
Q1 		$7.54M Buy
26,153
+21,462
+458% +$5.91M 0.41% 63
2025
Q4 		$1.13M Buy
+4,691
New +$1.1M 0.08% 296
2025
Q2 		– Sell
-7,570
Closed -$1.52M – 812
2025
Q1 		$1.52M Buy
+7,570
New +$1.6M 0.2% 146
2024
Q2 		– Sell
-8,565
Closed -$2.35M – 910
2024
Q1 		$2.35M Sell
8,565
-5,700
-40% -$1.48M 0.41% 52
2023
Q4 		$3.77M Buy
14,265
+11,100
+351% +$2.57M 0.51% 38
2023
Q3 		$706K Buy
+3,165
New +$758K 0.09% 385
2021
Q3 		– Sell
-10,118
Closed -$2.22M – 1101
2021
Q2 		$2.22M Sell
10,118
-1,946
-16% -$413K 0.34% 59
2021
Q1 		$2.4M Buy
12,064
+10,863
+904% +$2.12M 0.52% 12
2020
Q4 		$241K Buy
+1,201
New +$241K 0.08% 488

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

Occudo Quantitative Strategies's NDSN Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Nordson (NDSN) stake by 53% in Q2 2026, selling an estimated $3.94M and leaving 12,273 shares worth $3.7M. The position accounts for 0.2% of the portfolio, ranked #155.

Occudo Quantitative Strategies first reported a position in NDSN in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.54M in Q1 2026. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Occudo Quantitative Strategies held 12,273 shares of Nordson worth $3.7M as of Q2 2026.
  • Occudo Quantitative Strategies sold 13,880 Nordson shares in Q2 2026, an estimated $3.94M.
  • Nordson made up 0.2% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #155 holding.
  • Occudo Quantitative Strategies first reported a position in Nordson in Q4 2020 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's Nordson position peaked at $7.54M in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.