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Stoneridge Investment Partners’s Nordson NDSN Stock Holding History

Stoneridge Investment Partners’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
-1,970
Closed -$524K – 175
2026
Q1 		$524K Sell
1,970
-1,219
-38% -$336K 0.38% 67
2025
Q4 		$767K Sell
3,189
-132
-4% -$31K 0.53% 48
2025
Q3 		$754K Hold
3,321
– – 0.52% 60
2025
Q2 		$712K Hold
3,321
– – 0.54% 57
2025
Q1 		$670K Sell
3,321
-2,675
-45% -$566K 0.57% 54
2024
Q4 		$1.25M Sell
5,996
-100
-2% -$24.7K 0.45% 60
2024
Q3 		$1.6M Sell
6,096
-530
-8% -$130K 0.6% 51
2024
Q2 		$1.54M Buy
+6,626
New +$1.67M 0.58% 55

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

Stoneridge Investment Partners's NDSN Position: Q2 2026 in Review

Stoneridge Investment Partners sold out of Nordson (NDSN) in Q2 2026, closing a stake of 1,970 shares — an estimated $524K sold.

Stoneridge Investment Partners first reported a position in NDSN in Q2 2024 and held it in 8 quarters. The position peaked at $1.6M in Q3 2024. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Stoneridge Investment Partners reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,970 Nordson shares in Q2 2026, an estimated $524K.
  • Stoneridge Investment Partners first reported a position in Nordson in Q2 2024 and held it in 8 quarters.
  • Stoneridge Investment Partners's Nordson position peaked at $1.6M in Q3 2024.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.