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Quantinno Capital Management’s Nordson NDSN Stock Holding History

Quantinno 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 		$77.4M Buy
256,525
+117,048
+84% +$33.2M 0.09% 242
2026
Q1 		$37.1M Buy
139,477
+89,021
+176% +$24.5M 0.06% 386
2025
Q4 		$12.1M Buy
50,456
+5,271
+12% +$1.24M 0.02% 713
2025
Q3 		$10.3M Buy
45,185
+30,144
+200% +$6.64M 0.03% 659
2025
Q2 		$3.22M Buy
15,041
+3,809
+34% +$758K 0.01% 965
2025
Q1 		$2.27M Buy
11,232
+1,800
+19% +$381K 0.01% 943
2024
Q4 		$1.97M Buy
9,432
+2,278
+32% +$563K 0.02% 854
2024
Q3 		$1.88M Buy
7,154
+3,645
+104% +$891K 0.02% 750
2024
Q2 		$814K Buy
3,509
+775
+28% +$195K 0.01% 885
2024
Q1 		$751K Buy
2,734
+233
+9% +$60.7K 0.02% 831
2023
Q4 		$661K Buy
2,501
+214
+9% +$49.6K 0.02% 741
2023
Q3 		$510K Buy
2,287
+1,303
+132% +$312K 0.02% 715
2023
Q2 		$244K Sell
984
-2
-0.2% -$446 0.01% 822
2023
Q1 		$219K Sell
986
-1,246
-56% -$285K 0.01% 804
2022
Q4 		$531K Buy
2,232
+112
+5% +$25.6K 0.04% 520
2022
Q3 		$450K Sell
2,120
-6,092
-74% -$1.37M 0.06% 400
2022
Q2 		$1.66M Buy
8,212
+5,174
+170% +$1.1M 0.24% 99
2022
Q1 		$690K Buy
3,038
+242
+9% +$55.6K 0.11% 237
2021
Q4 		$714K Buy
+2,796
New +$715K 0.13% 191
2020
Q1 		– Sell
-1,316
Closed -$214K – 486
2019
Q4 		$214K Buy
+1,316
New +$208K 0.13% 372

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

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

Quantinno Capital Management increased its Nordson (NDSN) stake by 84% in Q2 2026, buying an estimated $33.2M and bringing the position to 256,525 shares worth $77.4M. The position accounts for 0.09% of the portfolio, ranked #242.

Quantinno Capital Management first reported a position in NDSN in Q4 2019 and has held it in 20 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Quantinno Capital Management held 256,525 shares of Nordson worth $77.4M as of Q2 2026.
  • Quantinno Capital Management bought 117,048 Nordson shares in Q2 2026, an estimated $33.2M.
  • Nordson made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #242 holding.
  • Quantinno Capital Management first reported a position in Nordson in Q4 2019 and has held it in 20 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.