QC
NDSN icon

Quent Capital’s Nordson NDSN Stock Holding History

Quent Capital’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 		$38.9K Buy
129
+4
+3% +$1.14K ﹤0.01% 885
2026
Q1 		$33.3K Sell
125
-34
-21% -$9.36K ﹤0.01% 848
2025
Q4 		$38.2K Buy
159
+18
+13% +$4.23K ﹤0.01% 823
2025
Q3 		$32K Buy
+141
New +$31.1K ﹤0.01% 735
2025
Q2 		– Sell
-122
Closed -$24.6K – 906
2025
Q1 		$24.6K Hold
122
– – ﹤0.01% 721
2024
Q4 		$25.5K Hold
122
– – ﹤0.01% 743
2024
Q3 		$32K Hold
122
– – ﹤0.01% 777
2024
Q2 		$28.3K Sell
122
-16
-12% -$4.03K ﹤0.01% 767
2024
Q1 		$37.9K Buy
138
+16
+13% +$4.17K ﹤0.01% 719
2023
Q4 		$32.2K Buy
122
+48
+65% +$11.1K ﹤0.01% 728
2023
Q3 		$16.5K Buy
74
+23
+45% +$5.51K ﹤0.01% 825
2023
Q2 		$12.7K Buy
51
+8
+19% +$1.78K ﹤0.01% 889
2023
Q1 		$9.56K Buy
43
+10
+30% +$2.29K ﹤0.01% 926
2022
Q4 		$7.84K Buy
33
+8
+32% +$1.83K ﹤0.01% 932
2022
Q3 		$5K Hold
25
– – ﹤0.01% 982
2022
Q2 		$5K Sell
25
-48
-66% -$10.2K ﹤0.01% 948
2022
Q1 		$17K Buy
73
+52
+248% +$11.9K ﹤0.01% 822
2021
Q4 		$5K Buy
+21
New +$5.37K ﹤0.01% 922

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

Quent Capital's NDSN Position: Q2 2026 in Review

Quent Capital increased its Nordson (NDSN) stake by 3.2% in Q2 2026, buying an estimated $1.14K and bringing the position to 129 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Quent Capital first reported a position in NDSN in Q4 2021 and has held it in 18 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Quent Capital held 129 shares of Nordson worth $38.9K as of Q2 2026.
  • Quent Capital bought 4 Nordson shares in Q2 2026, an estimated $1.14K.
  • Nordson made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #885 holding.
  • Quent Capital first reported a position in Nordson in Q4 2021 and has held it in 18 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.