Oppenheimer & Co’s Nordson NDSN Stock Holding History

Oppenheimer & Co’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	$1.66M	Buy	5,489 +94	+2%	+$26.7K	0.02%	725
2026 Q1	$1.44M	Buy	5,395 +382	+8%	+$105K	0.02%	720
2025 Q4	$1.21M	Buy	5,013 +12	+0.2%	+$2.82K	0.02%	724
2025 Q3	$1.13M	Hold	5,001	–	–	0.01%	833
2025 Q2	$1.07M	Sell	5,001 -4	-0.1%	-$796	0.01%	818
2025 Q1	$1.01M	Buy	5,005 +24	+0.5%	+$5.08K	0.02%	807
2024 Q4	$1.04M	Buy	4,981 +4,209	+545%	+$1.04M	0.02%	769
2024 Q3	$203K	Buy	+772	New	+$189K	﹤0.01%	1400
2015 Q3	–	Sell	-3,636	Closed	-$283K	–	1422
2015 Q2	$283K	Buy	3,636 +370	+11%	+$29.8K	0.01%	1114
2015 Q1	$256K	Sell	3,266 -586	-15%	-$44.4K	0.01%	1167
2014 Q4	$300K	Buy	+3,852	New	+$292K	0.01%	1029

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

Oppenheimer & Co's NDSN Position: Q2 2026 in Review

Oppenheimer & Co increased its Nordson (NDSN) stake by 1.7% in Q2 2026, buying an estimated $26.7K and bringing the position to 5,489 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #725.

Oppenheimer & Co first reported a position in NDSN in Q4 2014 and has held it in 11 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Oppenheimer & Co held 5,489 shares of Nordson worth $1.66M as of Q2 2026.
Oppenheimer & Co bought 94 Nordson shares in Q2 2026, an estimated $26.7K.
Nordson made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #725 holding.
Oppenheimer & Co first reported a position in Nordson in Q4 2014 and has held it in 11 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.