Railway Pension Investments’s Nordson NDSN Stock Holding History

Railway Pension Investments’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	$10.3M	Buy	+34,300	New	+$9.73M	0.13%	85
2024 Q2	–	Sell	-6,400	Closed	-$1.76M	–	240
2024 Q1	$1.76M	Hold	6,400	–	–	0.02%	204
2023 Q4	$1.69M	Hold	6,400	–	–	0.02%	199
2023 Q3	$1.43M	Hold	6,400	–	–	0.02%	205
2023 Q2	$1.59M	Hold	6,400	–	–	0.02%	207
2023 Q1	$1.42M	Sell	6,400 -10,000	-61%	-$2.29M	0.01%	206
2022 Q4	$3.9M	Sell	16,400 -10,200	-38%	-$2.33M	0.04%	193
2022 Q3	$5.65M	Hold	26,600	–	–	0.06%	180
2022 Q2	$5.38M	Buy	26,600 +6,400	+32%	+$1.37M	0.05%	184
2022 Q1	$4.59M	Hold	20,200	–	–	0.04%	197
2021 Q4	$5.16M	Buy	20,200 +16,500	+446%	+$4.22M	0.04%	196
2021 Q3	$881K	Buy	+3,700	New	+$855K	0.01%	232

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 $3.38T AUM 44.17% 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

Railway Pension Investments's NDSN Position: Q2 2026 in Review

Railway Pension Investments opened a new position in Nordson (NDSN) in Q2 2026: 34,300 shares worth $10.3M. The stake represents 0.13% of the portfolio and ranks #85 among its holdings. This is a return to the name: Railway Pension Investments previously reported a position in NDSN as recently as Q1 2024.

Railway Pension Investments first reported a position in NDSN in Q3 2021 and has held it in 12 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Railway Pension Investments held 34,300 shares of Nordson worth $10.3M as of Q2 2026.
Nordson was a new Railway Pension Investments position in Q2 2026.
Nordson made up 0.13% of Railway Pension Investments's portfolio in Q2 2026, its #85 holding.
Railway Pension Investments first reported a position in Nordson in Q3 2021 and has held it in 12 quarters since.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.