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Rothschild Investment LLC’s Nordson NDSN Stock Holding History

Rothschild Investment LLC’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 		$444K Buy
1,472
+1,053
+251% +$299K 0.02% 639
2026
Q1 		$112K Buy
419
+320
+323% +$88.1K 0.01% 846
2025
Q4 		$23.9K Buy
99
+20
+25% +$4.7K ﹤0.01% 1262
2025
Q3 		$17.9K Buy
79
+7
+10% +$1.54K ﹤0.01% 1263
2025
Q2 		$15.4K Buy
72
+10
+16% +$1.99K ﹤0.01% 1089
2025
Q1 		$12.5K Buy
62
+54
+675% +$11.4K ﹤0.01% 1120
2024
Q4 		$1.67K Sell
8
-14
-64% -$3.46K ﹤0.01% 1916
2024
Q3 		$5.78K Buy
22
+15
+214% +$3.67K ﹤0.01% 1247
2024
Q2 		$1.62K Buy
7
+1
+17% +$252 ﹤0.01% 1466
2024
Q1 		$1.65K Buy
6
+4
+200% +$1.04K ﹤0.01% 1228
2023
Q4 		$528 Buy
+2
New +$464 ﹤0.01% 1227

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

Rothschild Investment LLC's NDSN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Nordson (NDSN) stake by 251% in Q2 2026, buying an estimated $299K and bringing the position to 1,472 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #639.

Rothschild Investment LLC first reported a position in NDSN in Q4 2023 and has held it in 11 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Rothschild Investment LLC held 1,472 shares of Nordson worth $444K as of Q2 2026.
  • Rothschild Investment LLC bought 1,053 Nordson shares in Q2 2026, an estimated $299K.
  • Nordson made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #639 holding.
  • Rothschild Investment LLC first reported a position in Nordson in Q4 2023 and has held it in 11 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.