Peninsula Asset Management’s Nordson NDSN Stock Holding History

Peninsula 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	$3.96M	Buy	13,120 +120	+0.9%	+$34K	1.89%	21
2026 Q1	$3.46M	Sell	13,000 -105	-0.8%	-$28.9K	1.77%	22
2025 Q4	$3.15M	Sell	13,105 -595	-4%	-$140K	1.62%	24
2025 Q3	$3.11M	Buy	13,700 +95	+0.7%	+$20.9K	1.6%	25
2025 Q2	$2.92M	Buy	13,605 +280	+2%	+$55.7K	1.54%	24
2025 Q1	$2.69M	Sell	13,325 -370	-3%	-$78.3K	1.49%	26
2024 Q4	$2.87M	Sell	13,695 -1,180	-8%	-$292K	1.52%	24
2024 Q3	$3.91M	Buy	14,875 +250	+2%	+$61.1K	1.97%	22
2024 Q2	$3.39M	Buy	14,625 +100	+0.7%	+$25.2K	1.87%	23
2024 Q1	$3.99M	Buy	14,525 +25	+0.2%	+$6.51K	2.14%	22
2023 Q4	$3.83M	Buy	14,500 +5	+0%	+$1.16K	2.23%	18
2023 Q3	$3.23M	Sell	14,495 -305	-2%	-$73K	2.04%	24
2023 Q2	$3.67M	Buy	14,800 +6,020	+69%	+$1.34M	2.16%	18
2023 Q1	$1.95M	Buy	+8,780	New	+$2.01M	1.22%	33

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

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

Peninsula Asset Management increased its Nordson (NDSN) stake by 0.92% in Q2 2026, buying an estimated $34K and bringing the position to 13,120 shares worth $3.96M. The position accounts for 1.89% of the portfolio, ranked #21.

Peninsula Asset Management first reported a position in NDSN in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.99M in Q1 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Peninsula Asset Management held 13,120 shares of Nordson worth $3.96M as of Q2 2026.
Peninsula Asset Management bought 120 Nordson shares in Q2 2026, an estimated $34K.
Nordson made up 1.89% of Peninsula Asset Management's portfolio in Q2 2026, its #21 holding.
Peninsula Asset Management first reported a position in Nordson in Q1 2023 and has held it in 14 quarters since.
Peninsula Asset Management's Nordson position peaked at $3.99M in Q1 2024.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.