OneFund LLC’s Nordson NDSN Stock Holding History

OneFund 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	$43.1K	Sell	143 -3	-2%	-$851	0.02%	426
2026 Q1	$39K	Sell	146 -13	-8%	-$3.58K	0.03%	435
2025 Q4	$38.2K	Buy	159 +6	+4%	+$1.41K	0.02%	427
2025 Q3	$34.7K	Buy	153 +9	+6%	+$1.98K	0.02%	426
2025 Q2	$31K	Buy	+144	New	+$28.7K	0.02%	440

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

OneFund LLC's NDSN Position: Q2 2026 in Review

OneFund LLC reduced its Nordson (NDSN) stake by 2.1% in Q2 2026, selling an estimated $851 and leaving 143 shares worth $43.1K. The position accounts for 0.02% of the portfolio, ranked #426.

OneFund LLC first reported a position in NDSN in Q2 2025 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

OneFund LLC held 143 shares of Nordson worth $43.1K as of Q2 2026.
OneFund LLC sold 3 Nordson shares in Q2 2026, an estimated $851.
Nordson made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #426 holding.
OneFund LLC first reported a position in Nordson in Q2 2025 and has held it in 5 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.