Ostrum Asset Management’s Nordson NDSN Stock Holding History

Ostrum 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	$320K	Hold	1,061	–	–	0.02%	460
2026 Q1	$282K	Buy	1,061 +15	+1%	+$4.13K	0.02%	446
2025 Q4	$251K	Sell	1,046 -348	-25%	-$81.8K	0.01%	438
2025 Q3	$316K	Sell	1,394 -44	-3%	-$9.7K	0.01%	448
2025 Q2	$308K	Sell	1,438 -42	-3%	-$8.36K	0.01%	454
2025 Q1	$299K	Sell	1,480 -39	-3%	-$8.26K	0.02%	461
2024 Q4	$318K	Sell	1,519 -63	-4%	-$15.6K	0.03%	450
2024 Q3	$415K	Buy	1,582 +20	+1%	+$4.89K	0.03%	416
2024 Q2	$362K	Sell	1,562 -122	-7%	-$30.8K	0.03%	428
2024 Q1	$462K	Hold	1,684	–	–	0.04%	446
2023 Q4	$445K	Sell	1,684 -990	-37%	-$230K	0.04%	424
2023 Q3	$597K	Sell	2,674 -19	-0.7%	-$4.55K	0.06%	411
2023 Q2	$668K	Buy	2,693 +2	+0.1%	+$446	0.06%	389
2023 Q1	$598K	Buy	+2,691	New	+$616K	0.05%	403

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

Ostrum Asset Management's NDSN Position: Q2 2026 in Review

Ostrum Asset Management held its Nordson (NDSN) position steady in Q2 2026 at 1,061 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #460.

Ostrum Asset Management first reported a position in NDSN in Q1 2023 and has held it in 14 quarters since. The position peaked at $668K in Q2 2023. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Ostrum Asset Management held 1,061 shares of Nordson worth $320K as of Q2 2026.
Ostrum Asset Management left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #460 holding.
Ostrum Asset Management first reported a position in Nordson in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Nordson position peaked at $668K in Q2 2023.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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