Tokio Marine Asset Management’s Nordson NDSN Stock Holding History

Tokio Marine 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	$689K	Hold	2,285	–	–	0.02%	458
2026 Q1	$608K	Hold	2,285	–	–	0.02%	465
2025 Q4	$549K	Hold	2,285	–	–	0.02%	481
2025 Q3	$519K	Buy	2,285 +75	+3%	+$16.5K	0.02%	483
2025 Q2	$474K	Buy	2,210 +299	+16%	+$59.5K	0.02%	489
2025 Q1	$385K	Buy	1,911 +307	+19%	+$65K	0.01%	522
2024 Q4	$336K	Hold	1,604	–	–	0.01%	543
2024 Q3	$421K	Buy	1,604 +291	+22%	+$71.1K	0.02%	504
2024 Q2	$305K	Buy	1,313 +75	+6%	+$18.9K	0.01%	527
2024 Q1	$340K	Buy	1,238 +195	+19%	+$50.8K	0.02%	518
2023 Q4	$276K	Hold	1,043	–	–	0.02%	531
2023 Q3	$233K	Buy	1,043 +53	+5%	+$12.7K	0.01%	536
2023 Q2	$246K	Buy	990 +22	+2%	+$4.91K	0.02%	526
2023 Q1	$215K	Buy	968 +79	+9%	+$18.1K	0.02%	535
2022 Q4	$211K	Buy	+889	New	+$203K	0.02%	515
2021 Q4	–	Sell	-1,070	Closed	-$255K	–	520
2021 Q3	$255K	Buy	+1,070	New	+$247K	0.02%	390

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Tokio Marine Asset Management's NDSN Position: Q2 2026 in Review

Tokio Marine Asset Management held its Nordson (NDSN) position steady in Q2 2026 at 2,285 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #458.

Tokio Marine Asset Management first reported a position in NDSN in Q3 2021 and has held it in 16 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Tokio Marine Asset Management held 2,285 shares of Nordson worth $689K as of Q2 2026.
Tokio Marine Asset Management left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #458 holding.
Tokio Marine Asset Management first reported a position in Nordson in Q3 2021 and has held it in 16 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.