R Squared’s Nordson NDSN Stock Holding History

R Squared’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	–	Sell	-1,379	Closed	-$367K	–	641
2026 Q1	$367K	Sell	1,379 -60	-4%	-$16.5K	0.2%	156
2025 Q4	$346K	Buy	+1,439	New	+$338K	0.16%	187

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

R Squared's NDSN Position: Q2 2026 in Review

R Squared sold out of Nordson (NDSN) in Q2 2026, closing a stake of 1,379 shares — an estimated $367K sold.

R Squared first reported a position in NDSN in Q4 2025 and held it in 2 quarters. The position peaked at $367K in Q1 2026. 753 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

R Squared reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
R Squared sold 1,379 Nordson shares in Q2 2026, an estimated $367K.
R Squared first reported a position in Nordson in Q4 2025 and held it in 2 quarters.
R Squared's Nordson position peaked at $367K in Q1 2026.
753 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.