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TownSquare Capital’s Nordson NDSN Stock Holding History

TownSquare Capital’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 		$253K Sell
837
-105
-11% -$29.8K 0.05% 244
2026
Q1 		$251K Buy
+942
New +$259K 0.06% 219
2025
Q3 		– Sell
-1,797
Closed -$385K – 524
2025
Q2 		$385K Sell
1,797
-12,775
-88% -$2.54M 0.04% 406
2025
Q1 		$2.94M Buy
14,572
+1,398
+11% +$296K 0.03% 484
2024
Q4 		$2.76M Buy
13,174
+1,592
+14% +$393K 0.03% 481
2024
Q3 		$3.04M Buy
11,582
+754
+7% +$184K 0.04% 425
2024
Q2 		$2.51M Buy
10,828
+1,525
+16% +$384K 0.03% 440
2024
Q1 		$2.55M Buy
9,303
+2,446
+36% +$637K 0.04% 407
2023
Q4 		$1.81M Buy
6,857
+1,152
+20% +$267K 0.03% 434
2023
Q3 		$1.27M Buy
5,705
+1,125
+25% +$269K 0.02% 503
2023
Q2 		$1.14M Buy
4,580
+413
+10% +$92.1K 0.02% 518
2023
Q1 		$926K Buy
4,167
+819
+24% +$187K 0.02% 495
2022
Q4 		$796K Buy
3,348
+1,429
+74% +$326K 0.02% 514
2022
Q3 		$407K Buy
1,919
+637
+50% +$143K 0.01% 526
2022
Q2 		$260K Buy
+1,282
New +$273K 0.01% 582

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

TownSquare Capital's NDSN Position: Q2 2026 in Review

TownSquare Capital reduced its Nordson (NDSN) stake by 11% in Q2 2026, selling an estimated $29.8K and leaving 837 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #244.

TownSquare Capital first reported a position in NDSN in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.04M in Q3 2024. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • TownSquare Capital held 837 shares of Nordson worth $253K as of Q2 2026.
  • TownSquare Capital sold 105 Nordson shares in Q2 2026, an estimated $29.8K.
  • Nordson made up 0.05% of TownSquare Capital's portfolio in Q2 2026, its #244 holding.
  • TownSquare Capital first reported a position in Nordson in Q2 2022 and has held it in 15 quarters since.
  • TownSquare Capital's Nordson position peaked at $3.04M in Q3 2024.
  • 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.