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QRG Capital Management’s Nordson NDSN Stock Holding History

QRG Capital 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 		$1.15M Buy
3,801
+112
+3% +$31.8K 0.01% 585
2026
Q1 		$981K Buy
3,689
+494
+15% +$136K 0.01% 571
2025
Q4 		$768K Buy
3,195
+1,309
+69% +$308K 0.01% 619
2025
Q3 		$428K Buy
+1,886
New +$416K 0.01% 775
2025
Q2 		– Sell
-998
Closed -$201K – 1147
2025
Q1 		$201K Sell
998
-223
-18% -$47.2K ﹤0.01% 1036
2024
Q4 		$255K Sell
1,221
-226
-16% -$55.8K ﹤0.01% 954
2024
Q3 		$380K Buy
1,447
+49
+4% +$12K ﹤0.01% 850
2024
Q2 		$324K Buy
1,398
+127
+10% +$32K ﹤0.01% 859
2024
Q1 		$349K Buy
1,271
+103
+9% +$26.8K ﹤0.01% 857
2023
Q4 		$309K Sell
1,168
-1,051
-47% -$244K ﹤0.01% 863
2023
Q3 		$495K Buy
+2,219
New +$531K 0.01% 666

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QRG Capital Management's NDSN Position: Q2 2026 in Review

QRG Capital Management increased its Nordson (NDSN) stake by 3% in Q2 2026, buying an estimated $31.8K and bringing the position to 3,801 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #585.

QRG Capital Management first reported a position in NDSN in Q3 2023 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • QRG Capital Management held 3,801 shares of Nordson worth $1.15M as of Q2 2026.
  • QRG Capital Management bought 112 Nordson shares in Q2 2026, an estimated $31.8K.
  • Nordson made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #585 holding.
  • QRG Capital Management first reported a position in Nordson in Q3 2023 and has held it in 11 quarters since.
  • 113 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.