SMA Capital’s Nordson NDSN Stock Holding History

SMA Capital’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	$5.43M	Buy	18,000 +725	+4%	+$206K	2.28%	15
2026 Q1	$4.6M	Sell	17,275 -1	-0%	-$275	1.98%	22
2025 Q4	$4.15M	Buy	+17,276	New	+$4.06M	1.99%	25

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

SMA Capital's NDSN Position: Q2 2026 in Review

SMA Capital increased its Nordson (NDSN) stake by 4.2% in Q2 2026, buying an estimated $206K and bringing the position to 18,000 shares worth $5.43M. The position accounts for 2.28% of the portfolio, ranked #15.

SMA Capital first reported a position in NDSN in Q4 2025 and has held it in 3 quarters since. 752 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

SMA Capital held 18,000 shares of Nordson worth $5.43M as of Q2 2026.
SMA Capital bought 725 Nordson shares in Q2 2026, an estimated $206K.
Nordson made up 2.28% of SMA Capital's portfolio in Q2 2026, its #15 holding.
SMA Capital first reported a position in Nordson in Q4 2025 and has held it in 3 quarters since.
752 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.