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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return