Osaic Holdings
NDSN icon

Osaic Holdings’s Nordson NDSN Stock Holding History

Osaic Holdings’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 		$3.12M Buy
10,325
+2,670
+35% +$757K ﹤0.01% 1921
2026
Q1 		$2.04M Sell
7,655
-1,460
-16% -$402K ﹤0.01% 2063
2025
Q4 		$2.19M Sell
9,115
-4,860
-35% -$1.14M ﹤0.01% 2009
2025
Q3 		$3.15M Sell
13,975
-1,269
-8% -$280K ﹤0.01% 1818
2025
Q2 		$3.26M Buy
15,244
+2,330
+18% +$464K 0.01% 1537
2025
Q1 		$2.61M Sell
12,914
-2,590
-17% -$548K 0.01% 1466
2024
Q4 		$3.24M Sell
15,504
-3,095
-17% -$765K 0.01% 1302
2024
Q3 		$4.88M Sell
18,599
-754
-4% -$184K 0.01% 1049
2024
Q2 		$4.49M Sell
19,353
-5,718
-23% -$1.44M 0.01% 1072
2024
Q1 		$6.89M Sell
25,071
-10,311
-29% -$2.69M 0.02% 856
2023
Q4 		$9.36M Sell
35,382
-11,001
-24% -$2.55M 0.02% 839
2023
Q3 		$10.4M Buy
46,383
+11,654
+34% +$2.79M 0.02% 848
2023
Q2 		$8.63M Buy
34,729
+2,088
+6% +$466K 0.02% 845
2023
Q1 		$7.26M Buy
32,641
+2,289
+8% +$524K 0.01% 931
2022
Q4 		$7.22M Buy
30,352
+801
+3% +$183K 0.01% 889
2022
Q3 		$6.28M Buy
29,551
+3,372
+13% +$756K 0.01% 892
2022
Q2 		$5.3M Buy
26,179
+1,651
+7% +$352K 0.01% 1000
2022
Q1 		$5.57M Buy
24,528
+2,488
+11% +$572K 0.01% 1120
2021
Q4 		$5.63M Buy
22,040
+3,630
+20% +$929K 0.01% 1032
2021
Q3 		$4.39M Buy
18,410
+1,214
+7% +$280K 0.01% 1135
2021
Q2 		$3.78M Sell
17,196
-460
-3% -$97.5K 0.01% 1222
2021
Q1 		$3.51M Sell
17,656
-2,610
-13% -$508K 0.01% 1175
2020
Q4 		$4.07M Buy
20,266
+2,982
+17% +$599K 0.01% 965
2020
Q3 		$3.31M Buy
17,284
+1,213
+8% +$234K 0.01% 993
2020
Q2 		$3.05M Buy
16,071
+2,577
+19% +$437K 0.01% 982
2020
Q1 		$1.82M Buy
+13,494
New +$2.08M 0.01% 1119

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

Osaic Holdings's NDSN Position: Q2 2026 in Review

Osaic Holdings increased its Nordson (NDSN) stake by 35% in Q2 2026, buying an estimated $757K and bringing the position to 10,325 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Osaic Holdings first reported a position in NDSN in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.4M in Q3 2023. 755 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Osaic Holdings held 10,325 shares of Nordson worth $3.12M as of Q2 2026.
  • Osaic Holdings bought 2,670 Nordson shares in Q2 2026, an estimated $757K.
  • Nordson made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1921 holding.
  • Osaic Holdings first reported a position in Nordson in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nordson position peaked at $10.4M in Q3 2023.
  • 755 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.