Sepio Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $826K | Sell |
2,737
-15
| -0.5% | -$4.25K | 0.04% | 188 |
|
|
2026
Q1 | $732K | Sell |
2,752
-522
| -16% | -$144K | 0.04% | 208 |
|
|
2025
Q4 | $787K | Buy |
3,274
+4
| +0.1% | +$940 | 0.04% | 188 |
|
|
2025
Q3 | $742K | Buy |
3,270
+26
| +0.8% | +$5.73K | 0.04% | 182 |
|
|
2025
Q2 | $695K | Sell |
3,244
-370
| -10% | -$73.6K | 0.05% | 185 |
|
|
2025
Q1 | $729K | Sell |
3,614
-35
| -1% | -$7.41K | 0.06% | 187 |
|
|
2024
Q4 | $764K | Sell |
3,649
-48
| -1% | -$11.9K | 0.06% | 189 |
|
|
2024
Q3 | $971K | Hold |
3,697
| – | – | 0.08% | 174 |
|
|
2024
Q2 | $857K | Sell |
3,697
-60
| -2% | -$15.1K | 0.08% | 170 |
|
|
2024
Q1 | $1.03M | Buy |
3,757
+239
| +7% | +$62.3K | 0.09% | 162 |
|
|
2023
Q4 | $929K | Hold |
3,518
| – | – | 0.08% | 166 |
|
|
2023
Q3 | $785K | Hold |
3,518
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $873K | Sell |
3,518
-103
| -3% | -$23K | 0.07% | 207 |
|
|
2023
Q1 | $805K | Sell |
3,621
-164
| -4% | -$37.5K | 0.07% | 219 |
|
|
2022
Q4 | $900K | Sell |
3,785
-48
| -1% | -$11K | 0.08% | 206 |
|
|
2022
Q3 | $814K | Sell |
3,833
-419
| -10% | -$93.9K | 0.08% | 212 |
|
|
2022
Q2 | $861K | Sell |
4,252
-138
| -3% | -$29.4K | 0.09% | 214 |
|
|
2022
Q1 | $997K | Sell |
4,390
-1,218
| -22% | -$280K | 0.09% | 218 |
|
|
2021
Q4 | $1.43M | Sell |
5,608
-1,304
| -19% | -$334K | 0.11% | 212 |
|
|
2021
Q3 | $1.65M | Sell |
6,912
-254
| -4% | -$58.7K | 0.14% | 197 |
|
|
2021
Q2 | $1.57M | Sell |
7,166
-8
| -0.1% | -$1.7K | 0.13% | 201 |
|
|
2021
Q1 | $1.43M | Buy |
7,174
+277
| +4% | +$54K | 0.13% | 191 |
|
|
2020
Q4 | $1.39M | Buy |
6,897
+836
| +14% | +$168K | 0.12% | 194 |
|
|
2020
Q3 | $1.16M | Hold |
6,061
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $1.15M | Buy |
6,061
+1,116
| +23% | +$189K | 0.14% | 143 |
|
|
2020
Q1 | $668K | Sell |
4,945
-30
| -0.6% | -$4.62K | 0.09% | 150 |
|
|
2019
Q4 | $810K | Sell |
4,975
-204
| -4% | -$32.2K | 0.08% | 166 |
|
|
2019
Q3 | $757K | Buy |
5,179
+305
| +6% | +$42.4K | 0.08% | 165 |
|
|
2019
Q2 | $689K | Buy |
4,874
+15
| +0.3% | +$2.06K | 0.09% | 158 |
|
|
2019
Q1 | $644K | Sell |
4,859
-1,896
| -28% | -$247K | 0.09% | 166 |
|
|
2018
Q4 | $806K | Buy |
+6,755
| New | +$829K | 0.06% | 160 |
|
Other funds holding NDSN
Sepio Capital's NDSN Position: Q2 2026 in Review
Sepio Capital reduced its Nordson (NDSN) stake by 0.55% in Q2 2026, selling an estimated $4.25K and leaving 2,737 shares worth $826K. The position accounts for 0.04% of the portfolio, ranked #188.
Sepio Capital first reported a position in NDSN in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.65M in Q3 2021. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- Sepio Capital held 2,737 shares of Nordson worth $826K as of Q2 2026.
- Sepio Capital sold 15 Nordson shares in Q2 2026, an estimated $4.25K.
- Nordson made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #188 holding.
- Sepio Capital first reported a position in Nordson in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Nordson position peaked at $1.65M in Q3 2021.
- 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.