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Roman Butler Fullerton & Co’s Nordson NDSN Stock Holding History

Roman Butler Fullerton & Co’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 		$238K Sell
831
-77
-8% -$21.8K 0.06% 266
2026
Q1 		$249K Sell
908
-42
-4% -$11.6K 0.07% 247
2025
Q4 		$260K Buy
950
+38
+4% +$8.93K 0.07% 236
2025
Q3 		$213K Sell
912
-8
-0.9% -$1.76K 0.06% 246
2025
Q2 		$203K Buy
+920
New +$183K 0.06% 241
2025
Q1 		– Sell
-926
Closed -$208K – 241
2024
Q4 		$208K Buy
926
+87
+10% +$21.5K 0.07% 223
2024
Q3 		$216K Buy
+839
New +$205K 0.06% 237

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 $3.38T AUM 44.17% 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

Roman Butler Fullerton & Co's NDSN Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Nordson (NDSN) stake by 8.5% in Q2 2026, selling an estimated $21.8K and leaving 831 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #266.

Roman Butler Fullerton & Co first reported a position in NDSN in Q3 2024 and has held it in 7 quarters since. The position peaked at $260K in Q4 2025. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Roman Butler Fullerton & Co held 831 shares of Nordson worth $238K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 77 Nordson shares in Q2 2026, an estimated $21.8K.
  • Nordson made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #266 holding.
  • Roman Butler Fullerton & Co first reported a position in Nordson in Q3 2024 and has held it in 7 quarters since.
  • Roman Butler Fullerton & Co's Nordson position peaked at $260K in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.