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NDSN icon

Ossiam’s Nordson NDSN Stock Holding History

Ossiam’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 		$778K Buy
+2,580
New +$732K 0.01% 448
2025
Q4 		– Sell
-3,412
Closed -$774K – 590
2025
Q3 		$774K Sell
3,412
-720
-17% -$159K 0.01% 508
2025
Q2 		$886K Sell
4,132
-1,085
-21% -$216K 0.01% 406
2025
Q1 		$1.05M Buy
5,217
+206
+4% +$43.6K 0.01% 327
2024
Q4 		$1.05M Buy
5,011
+1,881
+60% +$465K 0.02% 348
2024
Q3 		$822K Buy
3,130
+185
+6% +$45.2K 0.02% 380
2024
Q2 		$683K Sell
2,945
-818
-22% -$206K 0.01% 412
2024
Q1 		$1.03M Sell
3,763
-824
-18% -$215K 0.02% 376
2023
Q4 		$1.21M Buy
4,587
+3,546
+341% +$822K 0.02% 326
2023
Q3 		$232K Sell
1,041
-809
-44% -$194K ﹤0.01% 592
2023
Q2 		$459K Buy
1,850
+1,281
+225% +$286K 0.01% 458
2023
Q1 		$126K Sell
569
-2,242
-80% -$513K ﹤0.01% 560
2022
Q4 		$668K Sell
2,811
-526
-16% -$120K 0.02% 330
2022
Q3 		$708K Buy
+3,337
New +$748K 0.02% 327

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

Ossiam's NDSN Position: Q2 2026 in Review

Ossiam opened a new position in Nordson (NDSN) in Q2 2026: 2,580 shares worth $778K. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Ossiam previously reported a position in NDSN as recently as Q3 2025.

Ossiam first reported a position in NDSN in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q4 2023. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Ossiam held 2,580 shares of Nordson worth $778K as of Q2 2026.
  • Nordson was a new Ossiam position in Q2 2026.
  • Nordson made up 0.01% of Ossiam's portfolio in Q2 2026, its #448 holding.
  • Ossiam first reported a position in Nordson in Q3 2022 and has held it in 14 quarters since.
  • Ossiam's Nordson position peaked at $1.21M in Q4 2023.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.