Pathstone Holdings
NDSN icon

Pathstone Holdings’s Nordson NDSN Stock Holding History

Pathstone 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 		$2.08M Buy
6,906
+322
+5% +$91.3K 0.01% 1089
2026
Q1 		$1.75M Buy
6,584
+320
+5% +$88.1K 0.01% 1101
2025
Q4 		$1.51M Buy
6,264
+1
+0% +$235 0.01% 1176
2025
Q3 		$1.42M Sell
6,263
-321
-5% -$70.8K 0.01% 1223
2025
Q2 		$1.41M Sell
6,584
-447
-6% -$88.9K 0.01% 1202
2025
Q1 		$1.42M Sell
7,031
-434
-6% -$91.9K 0.01% 1168
2024
Q4 		$1.56M Buy
7,465
+81
+1% +$20K 0.01% 1119
2024
Q3 		$1.94M Buy
7,384
+203
+3% +$49.6K 0.01% 987
2024
Q2 		$1.67M Buy
7,181
+73
+1% +$18.4K 0.01% 1013
2024
Q1 		$1.95M Buy
7,108
+1,382
+24% +$360K 0.01% 915
2023
Q4 		$1.51M Buy
+5,726
New +$1.33M 0.01% 848

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

Pathstone Holdings's NDSN Position: Q2 2026 in Review

Pathstone Holdings increased its Nordson (NDSN) stake by 4.9% in Q2 2026, buying an estimated $91.3K and bringing the position to 6,906 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1089.

Pathstone Holdings first reported a position in NDSN in Q4 2023 and has held it in 11 quarters since. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Pathstone Holdings held 6,906 shares of Nordson worth $2.08M as of Q2 2026.
  • Pathstone Holdings bought 322 Nordson shares in Q2 2026, an estimated $91.3K.
  • Nordson made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1089 holding.
  • Pathstone Holdings first reported a position in Nordson in Q4 2023 and has held it in 11 quarters since.
  • 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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