State Farm Mutual Automobile Insurance’s Nordson NDSN Stock Holding History

State Farm Mutual Automobile Insurance’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	–	Sell	-186,321	Closed	-$49.6M	–	113
2026 Q1	$49.6M	Hold	186,321	–	–	0.04%	90
2025 Q4	$44.8M	Hold	186,321	–	–	0.04%	91
2025 Q3	$42.3M	Hold	186,321	–	–	0.04%	90
2025 Q2	$39.9M	Hold	186,321	–	–	0.04%	90
2025 Q1	$37.6M	Hold	186,321	–	–	0.03%	89
2024 Q4	$39M	Hold	186,321	–	–	0.04%	91
2024 Q3	$48.9M	Hold	186,321	–	–	0.04%	88
2024 Q2	$43.2M	Hold	186,321	–	–	0.04%	89
2024 Q1	$51.2M	Hold	186,321	–	–	0.05%	88
2023 Q4	$49.2M	Hold	186,321	–	–	0.05%	87
2023 Q3	$41.6M	Hold	186,321	–	–	0.04%	88
2023 Q2	$46.2M	Hold	186,321	–	–	0.05%	88
2023 Q1	$41.4M	Hold	186,321	–	–	0.04%	89
2022 Q4	$44.3M	Hold	186,321	–	–	0.05%	87
2022 Q3	$39.5M	Buy	186,321 +8,321	+5%	+$1.86M	0.05%	87
2022 Q2	$36M	Buy	178,000 +22,888	+15%	+$4.88M	0.04%	89
2022 Q1	$35.2M	Buy	155,112 +23,997	+18%	+$5.51M	0.04%	89
2021 Q4	$33.5M	Hold	131,115	–	–	0.03%	90
2021 Q3	$31.2M	Buy	131,115 +69,283	+112%	+$16M	0.03%	90
2021 Q2	$13.6M	Hold	61,832	–	–	0.01%	103
2021 Q1	$12.3M	Hold	61,832	–	–	0.01%	98
2020 Q4	$12.4M	Hold	61,832	–	–	0.01%	95
2020 Q3	$11.9M	Hold	61,832	–	–	0.02%	91
2020 Q2	$11.7M	Hold	61,832	–	–	0.02%	90
2020 Q1	$8.35M	Hold	61,832	–	–	0.01%	92
2019 Q4	$10.1M	Hold	61,832	–	–	0.01%	95
2019 Q3	$9.04M	Hold	61,832	–	–	0.01%	98
2019 Q2	$8.74M	Hold	61,832	–	–	0.01%	99
2019 Q1	$8.19M	Hold	61,832	–	–	0.01%	99
2018 Q4	$7.38M	Hold	61,832	–	–	0.01%	96
2018 Q3	$8.59M	Hold	61,832	–	–	0.01%	97
2018 Q2	$7.94M	Buy	61,832 +7,621	+14%	+$1.01M	0.01%	96
2018 Q1	$7.39M	Hold	54,211	–	–	0.01%	97
2017 Q4	$7.94M	Buy	54,211 +11,764	+28%	+$1.51M	0.01%	103
2017 Q3	$5.03M	Hold	42,447	–	–	0.01%	105
2017 Q2	$5.15M	Buy	42,447 +16,622	+64%	+$2.03M	0.01%	105
2017 Q1	$3.17M	Hold	25,825	–	–	﹤0.01%	106
2016 Q4	$2.89M	Hold	25,825	–	–	﹤0.01%	104
2016 Q3	$2.57M	Buy	+25,825	New	+$2.4M	﹤0.01%	104

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

State Farm Mutual Automobile Insurance's NDSN Position: Q2 2026 in Review

State Farm Mutual Automobile Insurance sold out of Nordson (NDSN) in Q2 2026, closing a stake of 186,321 shares — an estimated $49.6M sold.

State Farm Mutual Automobile Insurance first reported a position in NDSN in Q3 2016 and held it in 39 quarters. The position peaked at $51.2M in Q1 2024. 748 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

State Farm Mutual Automobile Insurance reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 186,321 Nordson shares in Q2 2026, an estimated $49.6M.
State Farm Mutual Automobile Insurance first reported a position in Nordson in Q3 2016 and held it in 39 quarters.
State Farm Mutual Automobile Insurance's Nordson position peaked at $51.2M in Q1 2024.
748 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.