SFI
NDSN icon

Siemens Fonds Invest’s Nordson NDSN Stock Holding History

Siemens Fonds Invest’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 		$229K Hold
759
– – 0.01% 458
2026
Q1 		$202K Hold
759
– – 0.01% 465
2025
Q4 		$185K Hold
759
– – 0.01% 488
2025
Q3 		$172K Sell
759
-9
-1% -$1.98K 0.01% 487
2025
Q2 		$165K Buy
768
+186
+32% +$37K 0.01% 484
2025
Q1 		$117K Buy
+582
New +$123K 0.01% 521

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

Siemens Fonds Invest's NDSN Position: Q2 2026 in Review

Siemens Fonds Invest held its Nordson (NDSN) position steady in Q2 2026 at 759 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #458.

Siemens Fonds Invest first reported a position in NDSN in Q1 2025 and has held it in 6 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Siemens Fonds Invest held 759 shares of Nordson worth $229K as of Q2 2026.
  • Siemens Fonds Invest left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #458 holding.
  • Siemens Fonds Invest first reported a position in Nordson in Q1 2025 and has held it in 6 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.