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NDSN icon

TOBAM’s Nordson NDSN Stock Holding History

TOBAM’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 		$454K Buy
+1,505
New +$427K 0.11% 151
2025
Q3 		– Sell
-43
Closed -$9K – 265
2025
Q2 		$9K Buy
+43
New +$8.56K ﹤0.01% 227
2024
Q4 		– Sell
-73
Closed -$19K – 335
2024
Q3 		$19K Hold
73
– – ﹤0.01% 316
2024
Q2 		$17K Sell
73
-7
-9% -$1.76K ﹤0.01% 323
2024
Q1 		$22K Sell
80
-15
-16% -$3.91K ﹤0.01% 373
2023
Q4 		$25K Buy
95
+91
+2,275% +$21.1K ﹤0.01% 367
2023
Q3 		$1K Buy
+4
New +$958 ﹤0.01% 368
2023
Q2 		– Sell
-278
Closed -$62K – 385
2023
Q1 		$62K Sell
278
-157
-36% -$35.9K ﹤0.01% 335
2022
Q4 		$103K Buy
435
+121
+39% +$27.6K 0.01% 296
2022
Q3 		$67K Hold
314
– – ﹤0.01% 330
2022
Q2 		$64K Buy
+314
New +$67K ﹤0.01% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TOBAM's NDSN Position: Q2 2026 in Review

TOBAM opened a new position in Nordson (NDSN) in Q2 2026: 1,505 shares worth $454K. The stake represents 0.11% of the portfolio and ranks #151 among its holdings. This is a return to the name: TOBAM previously reported a position in NDSN as recently as Q2 2025.

TOBAM first reported a position in NDSN in Q2 2022 and has held it in 11 quarters since. 753 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • TOBAM held 1,505 shares of Nordson worth $454K as of Q2 2026.
  • Nordson was a new TOBAM position in Q2 2026.
  • Nordson made up 0.11% of TOBAM's portfolio in Q2 2026, its #151 holding.
  • TOBAM first reported a position in Nordson in Q2 2022 and has held it in 11 quarters since.
  • 753 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.