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TruNorth Capital Management’s Nordson NDSN Stock Holding History

TruNorth Capital 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 		$323K Hold
1,069
– – 0.05% 90
2026
Q1 		$284K Hold
1,069
– – 0.05% 81
2025
Q4 		$257K Buy
1,069
+901
+536% +$212K 0.05% 96
2025
Q3 		$38.1K Buy
+168
New +$37K 0.01% 226

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

TruNorth Capital Management's NDSN Position: Q2 2026 in Review

TruNorth Capital Management held its Nordson (NDSN) position steady in Q2 2026 at 1,069 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #90.

TruNorth Capital Management first reported a position in NDSN in Q3 2025 and has held it in 4 quarters since. 753 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • TruNorth Capital Management held 1,069 shares of Nordson worth $323K as of Q2 2026.
  • TruNorth Capital Management left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.05% of TruNorth Capital Management's portfolio in Q2 2026, its #90 holding.
  • TruNorth Capital Management first reported a position in Nordson in Q3 2025 and has held it in 4 quarters since.
  • 753 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.