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Storebrand Asset Management’s Nordson NDSN Stock Holding History

Storebrand Asset Management’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 		$577K Buy
1,913
+1,205
+170% +$342K ﹤0.01% 676
2026
Q1 		$188K Hold
708
– – ﹤0.01% 707
2025
Q4 		$170K Hold
708
– – ﹤0.01% 719
2025
Q3 		$161K Buy
708
+668
+1,670% +$147K ﹤0.01% 733
2025
Q2 		$8.57K Sell
40
-367
-90% -$73K ﹤0.01% 798
2025
Q1 		$82.1K Sell
407
-4,449
-92% -$942K ﹤0.01% 770
2024
Q4 		$1.02M Sell
4,856
-75
-2% -$18.5K ﹤0.01% 664
2024
Q3 		$1.3M Hold
4,931
– – ﹤0.01% 657
2024
Q2 		$1.14M Sell
4,931
-78
-2% -$19.7K ﹤0.01% 653
2024
Q1 		$1.38M Buy
5,009
+75
+2% +$19.5K ﹤0.01% 655
2023
Q4 		$1.3M Buy
4,934
+933
+23% +$216K ﹤0.01% 671
2023
Q3 		$893K Buy
4,001
+197
+5% +$47.2K ﹤0.01% 682
2023
Q2 		$944K Buy
3,804
+1,445
+61% +$322K ﹤0.01% 691
2023
Q1 		$524K Buy
2,359
+235
+11% +$53.8K ﹤0.01% 714
2022
Q4 		$505K Buy
2,124
+216
+11% +$49.3K ﹤0.01% 710
2022
Q3 		$405K Buy
1,908
+826
+76% +$185K ﹤0.01% 724
2022
Q2 		$219K Sell
1,082
-556
-34% -$119K ﹤0.01% 768
2022
Q1 		$372K Sell
1,638
-1,152
-41% -$265K ﹤0.01% 749
2021
Q4 		$712K Buy
2,790
+447
+19% +$114K ﹤0.01% 726
2021
Q3 		$558K Hold
2,343
– – ﹤0.01% 753
2021
Q2 		$514K Hold
2,343
– – ﹤0.01% 751
2021
Q1 		$466K Hold
2,343
– – ﹤0.01% 754
2020
Q4 		$471K Hold
2,343
– – ﹤0.01% 746
2020
Q3 		$449K Buy
2,343
+684
+41% +$132K ﹤0.01% 727
2020
Q2 		$315K Buy
+1,659
New +$281K ﹤0.01% 727

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Storebrand Asset Management's NDSN Position: Q2 2026 in Review

Storebrand Asset Management increased its Nordson (NDSN) stake by 170% in Q2 2026, buying an estimated $342K and bringing the position to 1,913 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Storebrand Asset Management first reported a position in NDSN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.38M in Q1 2024. 711 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Storebrand Asset Management held 1,913 shares of Nordson worth $577K as of Q2 2026.
  • Storebrand Asset Management bought 1,205 Nordson shares in Q2 2026, an estimated $342K.
  • Nordson made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #676 holding.
  • Storebrand Asset Management first reported a position in Nordson in Q2 2020 and has held it in 25 quarters since.
  • Storebrand Asset Management's Nordson position peaked at $1.38M in Q1 2024.
  • 711 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.