Rafferty Asset Management
NDSN icon

Rafferty Asset Management’s Nordson NDSN Stock Holding History

Rafferty Asset 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 		$1.55M Buy
5,127
+1,683
+49% +$477K ﹤0.01% 696
2026
Q1 		$916K Sell
3,444
-1,312
-28% -$361K ﹤0.01% 795
2025
Q4 		$1.14M Sell
4,756
-77
-2% -$18.1K ﹤0.01% 770
2025
Q3 		$1.1M Sell
4,833
-54
-1% -$11.9K ﹤0.01% 780
2025
Q2 		$1.05M Buy
4,887
+837
+21% +$167K ﹤0.01% 757
2025
Q1 		$817K Sell
4,050
-1,025
-20% -$217K ﹤0.01% 784
2024
Q4 		$1.06M Buy
5,075
+513
+11% +$127K ﹤0.01% 779
2024
Q3 		$1.2M Sell
4,562
-127
-3% -$31K ﹤0.01% 763
2024
Q2 		$1.09M Buy
4,689
+176
+4% +$44.4K ﹤0.01% 800
2024
Q1 		$1.24M Sell
4,513
-32
-0.7% -$8.34K ﹤0.01% 791
2023
Q4 		$1.2M Buy
4,545
+240
+6% +$55.6K 0.01% 800
2023
Q3 		$961K Buy
4,305
+426
+11% +$102K 0.01% 800
2023
Q2 		$963K Buy
3,879
+376
+11% +$83.9K 0.01% 824
2023
Q1 		$779K Buy
3,503
+215
+7% +$49.2K 0.01% 858
2022
Q4 		$782K Buy
3,288
+1,576
+92% +$360K 0.01% 809
2022
Q3 		$363K Buy
+1,712
New +$384K ﹤0.01% 946
2017
Q2 		– Sell
-7,040
Closed -$865K – 582
2017
Q1 		$865K Buy
+7,040
New +$834K 0.02% 398
2016
Q4 		– Sell
-6,336
Closed -$631K – 496
2016
Q3 		$631K Sell
6,336
-430
-6% -$39.9K 0.02% 301
2016
Q2 		$566K Buy
+6,766
New +$545K 0.04% 365

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

Rafferty Asset Management's NDSN Position: Q2 2026 in Review

Rafferty Asset Management increased its Nordson (NDSN) stake by 49% in Q2 2026, buying an estimated $477K and bringing the position to 5,127 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Rafferty Asset Management first reported a position in NDSN in Q2 2016 and has held it in 19 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Rafferty Asset Management held 5,127 shares of Nordson worth $1.55M as of Q2 2026.
  • Rafferty Asset Management bought 1,683 Nordson shares in Q2 2026, an estimated $477K.
  • Nordson made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #696 holding.
  • Rafferty Asset Management first reported a position in Nordson in Q2 2016 and has held it in 19 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.