Qube Research & Technologies (QRT)
NDSN icon

Qube Research & Technologies (QRT)’s Nordson NDSN Stock Holding History

Qube Research & Technologies (QRT)’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 		$29M Sell
96,135
-68,968
-42% -$19.6M 0.03% 729
2026
Q1 		$43.9M Buy
165,103
+90,889
+122% +$25M 0.05% 478
2025
Q4 		$17.8M Buy
+74,214
New +$17.4M 0.02% 975
2024
Q2 		– Sell
-111,935
Closed -$30.7M – 4431
2024
Q1 		$30.7M Buy
111,935
+107,441
+2,391% +$28M 0.05% 435
2023
Q4 		$1.19M Sell
4,494
-56,374
-93% -$13.1M ﹤0.01% 1829
2023
Q3 		$13.6M Buy
60,868
+57,065
+1,501% +$13.7M 0.04% 523
2023
Q2 		$944K Sell
3,803
-50,436
-93% -$11.2M ﹤0.01% 1328
2023
Q1 		$12.1M Sell
54,239
-60,811
-53% -$13.9M 0.05% 412
2022
Q4 		$27.3M Buy
+115,050
New +$26.3M 0.15% 186
2022
Q1 		– Sell
-31,966
Closed -$8.16M – 2810
2021
Q4 		$8.16M Buy
+31,966
New +$8.18M 0.06% 400
2021
Q3 		– Sell
-33,281
Closed -$7.31M – 2585
2021
Q2 		$7.31M Buy
33,281
+13,837
+71% +$2.93M 0.08% 286
2021
Q1 		$3.86M Sell
19,444
-1,788
-8% -$348K 0.06% 421
2020
Q4 		$4.27M Buy
21,232
+18,643
+720% +$3.74M 0.06% 358
2020
Q3 		$497K Sell
2,589
-43,437
-94% -$8.37M 0.01% 1037
2020
Q2 		$8.73M Buy
+46,026
New +$7.81M 0.13% 197
2020
Q1 		– Sell
-21,870
Closed -$3.56M – 1475
2019
Q4 		$3.56M Buy
+21,870
New +$3.46M 0.11% 201
2019
Q3 		– Sell
-1,737
Closed -$245K – 384
2019
Q2 		$245K Buy
+1,737
New +$239K 0.06% 312
2018
Q4 		– Sell
-1,827
Closed -$254K – 681
2018
Q3 		$254K Buy
1,827
+1,185
+185% +$161K 0.03% 415
2018
Q2 		$82K Buy
+642
New +$84.8K 0.05% 356

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

Qube Research & Technologies (QRT)'s NDSN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Nordson (NDSN) stake by 42% in Q2 2026, selling an estimated $19.6M and leaving 96,135 shares worth $29M. The position accounts for 0.03% of the portfolio, ranked #729.

Qube Research & Technologies (QRT) first reported a position in NDSN in Q2 2018 and has held it in 19 quarters since. The position peaked at $43.9M in Q1 2026. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 96,135 shares of Nordson worth $29M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 68,968 Nordson shares in Q2 2026, an estimated $19.6M.
  • Nordson made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #729 holding.
  • Qube Research & Technologies (QRT) first reported a position in Nordson in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Nordson position peaked at $43.9M in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.