State of Alaska Department of Revenue’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 | $4.06M | Sell |
13,469
-1,106
| -8% | -$314K | 0.04% | 388 |
|
|
2026
Q1 | $3.88M | Hold |
14,575
| – | – | 0.04% | 398 |
|
|
2025
Q4 | $3.5M | Sell |
14,575
-545
| -4% | -$128K | 0.04% | 436 |
|
|
2025
Q3 | $3.43M | Sell |
15,120
-199
| -1% | -$43.9K | 0.04% | 473 |
|
|
2025
Q2 | $3.28M | Sell |
15,319
-280
| -2% | -$55.7K | 0.04% | 481 |
|
|
2025
Q1 | $3.15M | Buy |
15,599
+155
| +1% | +$32.8K | 0.04% | 464 |
|
|
2024
Q4 | $3.23M | Buy |
15,444
+3,185
| +26% | +$787K | 0.04% | 461 |
|
|
2024
Q3 | $3.22M | Buy |
12,259
+425
| +4% | +$104K | 0.03% | 519 |
|
|
2024
Q2 | $2.74M | Hold |
11,834
| – | – | 0.03% | 569 |
|
|
2024
Q1 | $3.25M | Buy |
11,834
+35
| +0.3% | +$9.12K | 0.04% | 505 |
|
|
2023
Q4 | $3.12M | Sell |
11,799
-585
| -5% | -$136K | 0.04% | 510 |
|
|
2023
Q3 | $2.76M | Sell |
12,384
-240
| -2% | -$57.5K | 0.03% | 522 |
|
|
2023
Q2 | $3.13M | Sell |
12,624
-732
| -5% | -$163K | 0.04% | 514 |
|
|
2023
Q1 | $2.97M | Sell |
13,356
-102
| -0.8% | -$23.3K | 0.04% | 512 |
|
|
2022
Q4 | $3.2M | Buy |
13,458
+4,929
| +58% | +$1.13M | 0.04% | 479 |
|
|
2022
Q3 | $1.81M | Sell |
8,529
-225
| -3% | -$50.4K | 0.02% | 645 |
|
|
2022
Q2 | $1.77M | Buy |
8,754
+142
| +2% | +$30.3K | 0.02% | 706 |
|
|
2022
Q1 | $1.95M | Sell |
8,612
-209
| -2% | -$48K | 0.02% | 687 |
|
|
2021
Q4 | $2.25M | Buy |
8,821
+523
| +6% | +$134K | 0.02% | 666 |
|
|
2021
Q3 | $1.98M | Sell |
8,298
-94
| -1% | -$21.7K | 0.02% | 721 |
|
|
2021
Q2 | $1.84M | Sell |
8,392
-392
| -4% | -$83.1K | 0.02% | 742 |
|
|
2021
Q1 | $1.74M | Sell |
8,784
-2,099
| -19% | -$409K | 0.02% | 728 |
|
|
2020
Q4 | $2.19M | Buy |
10,883
+1,675
| +18% | +$336K | 0.02% | 574 |
|
|
2020
Q3 | $1.77M | Buy |
9,208
+80
| +0.9% | +$15.4K | 0.02% | 614 |
|
|
2020
Q2 | $1.73M | Buy |
9,128
+312
| +4% | +$52.9K | 0.02% | 623 |
|
|
2020
Q1 | $1.19M | Buy |
8,816
+407
| +5% | +$62.6K | 0.02% | 688 |
|
|
2019
Q4 | $1.37M | Sell |
8,409
-690
| -8% | -$109K | 0.02% | 741 |
|
|
2019
Q3 | $1.33M | Buy |
9,099
+2,355
| +35% | +$327K | 0.02% | 702 |
|
|
2019
Q2 | $952K | Buy |
6,744
+25
| +0.4% | +$3.44K | 0.02% | 757 |
|
|
2019
Q1 | $889K | Sell |
6,719
-354
| -5% | -$46.2K | 0.02% | 774 |
|
|
2018
Q4 | $843K | Buy |
7,073
+48
| +0.7% | +$5.89K | 0.02% | 723 |
|
|
2018
Q3 | $975K | Buy |
7,025
+455
| +7% | +$61.8K | 0.02% | 736 |
|
|
2018
Q2 | $843K | Buy |
6,570
+1,280
| +24% | +$169K | 0.02% | 784 |
|
|
2018
Q1 | $721K | Buy |
5,290
+1,090
| +26% | +$154K | 0.02% | 776 |
|
|
2017
Q4 | $614K | Buy |
+4,200
| New | +$540K | 0.01% | 725 |
|
Other funds holding NDSN
State of Alaska Department of Revenue's NDSN Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Nordson (NDSN) stake by 7.6% in Q2 2026, selling an estimated $314K and leaving 13,469 shares worth $4.06M. The position accounts for 0.04% of the portfolio, ranked #388.
State of Alaska Department of Revenue first reported a position in NDSN in Q4 2017 and has held it in 35 quarters since. 523 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- State of Alaska Department of Revenue held 13,469 shares of Nordson worth $4.06M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,106 Nordson shares in Q2 2026, an estimated $314K.
- Nordson made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #388 holding.
- State of Alaska Department of Revenue first reported a position in Nordson in Q4 2017 and has held it in 35 quarters since.
- 523 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.