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O'Shaughnessy Asset Management’s Nordson NDSN Stock Holding History

O'Shaughnessy Asset Management’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 		$3.03M Buy
10,052
+1,754
+21% +$498K 0.01% 729
2026
Q1 		$2.21M Buy
8,298
+1,888
+29% +$520K 0.01% 831
2025
Q4 		$1.54M Sell
6,410
-144
-2% -$33.8K 0.01% 955
2025
Q3 		$1.49M Sell
6,554
-1,879
-22% -$414K 0.01% 951
2025
Q2 		$1.81M Sell
8,433
-931
-10% -$185K 0.01% 816
2025
Q1 		$1.89M Sell
9,364
-48
-0.5% -$10.2K 0.02% 709
2024
Q4 		$1.97M Sell
9,412
-99
-1% -$24.5K 0.02% 657
2024
Q3 		$2.45M Buy
9,511
+1,184
+14% +$289K 0.02% 583
2024
Q2 		$1.93M Buy
8,327
+284
+4% +$71.6K 0.02% 614
2024
Q1 		$2.21M Buy
8,043
+412
+5% +$107K 0.02% 561
2023
Q4 		$2.02M Sell
7,631
-744
-9% -$173K 0.03% 529
2023
Q3 		$1.87M Buy
8,375
+2,670
+47% +$639K 0.03% 498
2023
Q2 		$1.42M Sell
5,705
-1,595
-22% -$356K 0.02% 554
2023
Q1 		$1.62M Sell
7,300
-613
-8% -$140K 0.03% 503
2022
Q4 		$1.88M Sell
7,913
-6,656
-46% -$1.52M 0.03% 441
2022
Q3 		$3.09M Buy
14,569
+7,037
+93% +$1.58M 0.06% 310
2022
Q2 		$1.52M Buy
7,532
+2
+0% +$427 0.03% 445
2022
Q1 		$1.71M Buy
7,530
+1,356
+22% +$312K 0.03% 433
2021
Q4 		$1.58M Buy
6,174
+4,715
+323% +$1.21M 0.03% 410
2021
Q3 		$348K Buy
1,459
+445
+44% +$103K 0.01% 788
2021
Q2 		$223K Buy
1,014
+286
+39% +$60.6K ﹤0.01% 974
2021
Q1 		$145K Sell
728
-591
-45% -$115K ﹤0.01% 1054
2020
Q4 		$265K Buy
1,319
+362
+38% +$72.7K 0.01% 732
2020
Q3 		$184K Buy
957
+91
+11% +$17.5K 0.01% 726
2020
Q2 		$164K Buy
+866
New +$147K 0.01% 702
2020
Q1 		– Sell
-25
Closed -$4K – 1621
2019
Q4 		$4K Buy
+25
New +$3.95K ﹤0.01% 1514

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's NDSN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Nordson (NDSN) stake by 21% in Q2 2026, buying an estimated $498K and bringing the position to 10,052 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #729.

O'Shaughnessy Asset Management first reported a position in NDSN in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.09M in Q3 2022. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,052 shares of Nordson worth $3.03M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,754 Nordson shares in Q2 2026, an estimated $498K.
  • Nordson made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #729 holding.
  • O'Shaughnessy Asset Management first reported a position in Nordson in Q4 2019 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Nordson position peaked at $3.09M in Q3 2022.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.