OMERS Administration Corp’s Nordson NDSN Stock Holding History

OMERS Administration Corp’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	$923K	Sell	3,059 -2,144	-41%	-$608K	0.01%	715
2026 Q1	$1.38M	Buy	5,203 +3,266	+169%	+$899K	0.01%	586
2025 Q4	$466K	Hold	1,937	–	–	﹤0.01%	682
2025 Q3	$440K	Hold	1,937	–	–	﹤0.01%	775
2025 Q2	$415K	Hold	1,937	–	–	﹤0.01%	682
2025 Q1	$391K	Sell	1,937 -319	-14%	-$67.5K	﹤0.01%	803
2024 Q4	$472K	Buy	2,256 +383	+20%	+$94.6K	﹤0.01%	713
2024 Q3	$492K	Hold	1,873	–	–	﹤0.01%	669
2024 Q2	$434K	Buy	+1,873	New	+$472K	﹤0.01%	700
2018 Q1	–	Sell	-9,000	Closed	-$1.32M	–	478
2017 Q4	$1.32M	Buy	+9,000	New	+$1.16M	0.01%	273
2017 Q1	–	Sell	-12,300	Closed	-$1.38M	–	368
2016 Q4	$1.38M	Sell	12,300 -2,200	-15%	-$230K	0.03%	140
2016 Q3	$1.45M	Sell	14,500 -7,400	-34%	-$687K	0.03%	298
2016 Q2	$1.83M	Buy	21,900 +9,100	+71%	+$733K	0.04%	248
2016 Q1	$973K	Buy	+12,800	New	+$844K	0.02%	299
2015 Q4	–	Sell	-12,700	Closed	-$799K	–	518
2015 Q3	$799K	Buy	+12,700	New	+$892K	0.02%	260
2014 Q3	–	Sell	-24,400	Closed	-$1.96M	–	400
2014 Q2	$1.96M	Buy	+24,400	New	+$1.88M	0.06%	160

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

OMERS Administration Corp's NDSN Position: Q2 2026 in Review

OMERS Administration Corp reduced its Nordson (NDSN) stake by 41% in Q2 2026, selling an estimated $608K and leaving 3,059 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #715.

OMERS Administration Corp first reported a position in NDSN in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.96M in Q2 2014. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

OMERS Administration Corp held 3,059 shares of Nordson worth $923K as of Q2 2026.
OMERS Administration Corp sold 2,144 Nordson shares in Q2 2026, an estimated $608K.
Nordson made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #715 holding.
OMERS Administration Corp first reported a position in Nordson in Q2 2014 and has held it in 16 quarters since.
OMERS Administration Corp's Nordson position peaked at $1.96M in Q2 2014.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.