Royal London Asset Management’s Nordson NDSN Stock Holding History

Royal London 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	$1.8M	Sell	5,979 -46	-0.8%	-$13.1K	﹤0.01%	582
2026 Q1	$1.6M	Hold	6,025	–	–	﹤0.01%	581
2025 Q4	$1.45M	Hold	6,025	–	–	﹤0.01%	590
2025 Q3	$1.37M	Hold	6,025	–	–	﹤0.01%	587
2025 Q2	$1.29M	Sell	6,025 -107,253	-95%	-$21.3M	﹤0.01%	622
2025 Q1	$22.9M	Sell	113,278 -368,553	-76%	-$78M	0.05%	284
2024 Q4	$101M	Sell	481,831 -14,688	-3%	-$3.63M	0.25%	72
2024 Q3	$130M	Sell	496,519 -40,759	-8%	-$9.96M	0.32%	64
2024 Q2	$125M	Sell	537,278 -81,503	-13%	-$20.5M	0.32%	61
2024 Q1	$170M	Sell	618,781 -104,735	-14%	-$27.3M	0.42%	49
2023 Q4	$191M	Sell	723,516 -70,334	-9%	-$16.3M	0.55%	37
2023 Q3	$177M	Sell	793,850 -1,482	-0.2%	-$355K	0.57%	36
2023 Q2	$197M	Buy	795,332 +1,027	+0.1%	+$229K	0.64%	30
2023 Q1	$177M	Sell	794,305 -2,480	-0.3%	-$567K	0.71%	30
2022 Q4	$189M	Sell	796,785 -39,722	-5%	-$9.07M	0.85%	25
2022 Q3	$178M	Sell	836,507 -51,419	-6%	-$11.5M	0.9%	22
2022 Q2	$180M	Buy	887,926 +10,779	+1%	+$2.3M	0.83%	25
2022 Q1	$199M	Buy	877,147 +12,050	+1%	+$2.77M	0.78%	24
2021 Q4	$221M	Buy	865,097 +4,832	+0.6%	+$1.24M	0.82%	23
2021 Q3	$205M	Buy	860,265 +14,602	+2%	+$3.37M	0.83%	23
2021 Q2	$186M	Buy	845,663 +2,988	+0.4%	+$633K	0.76%	25
2021 Q1	$168M	Buy	842,675 +170,709	+25%	+$33.2M	0.77%	26
2020 Q4	$135M	Buy	671,966 +531,379	+378%	+$107M	0.71%	27
2020 Q3	$26.9M	Buy	140,587 +132,589	+1,658%	+$25.5M	0.16%	121
2020 Q2	$1.48M	Sell	7,998 -693	-8%	-$118K	0.01%	583
2020 Q1	$1.2M	Buy	8,691 +760	+10%	+$117K	0.01%	586
2019 Q4	$1.29M	Buy	+7,931	New	+$1.25M	0.01%	599

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

Royal London Asset Management's NDSN Position: Q2 2026 in Review

Royal London Asset Management reduced its Nordson (NDSN) stake by 0.76% in Q2 2026, selling an estimated $13.1K and leaving 5,979 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Royal London Asset Management first reported a position in NDSN in Q4 2019 and has held it in 27 quarters since. The position peaked at $221M in Q4 2021. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Royal London Asset Management held 5,979 shares of Nordson worth $1.8M as of Q2 2026.
Royal London Asset Management sold 46 Nordson shares in Q2 2026, an estimated $13.1K.
Nordson made up ﹤0.01% of Royal London Asset Management's portfolio in Q2 2026, its #582 holding.
Royal London Asset Management first reported a position in Nordson in Q4 2019 and has held it in 27 quarters since.
Royal London Asset Management's Nordson position peaked at $221M in Q4 2021.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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