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USA Financial Formulas’s Nordson NDSN Stock Holding History

USA Financial Formulas’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 		$64K Sell
212
-2,538
-92% -$720K 0.01% 239
2026
Q1 		$732K Buy
2,750
+2,319
+538% +$638K 0.14% 45
2025
Q4 		$104K Sell
431
-179
-29% -$42.1K 0.02% 195
2025
Q3 		$138K Sell
610
-142
-19% -$31.3K 0.02% 173
2025
Q2 		$161K Buy
+752
New +$150K 0.03% 154
2024
Q1 		– Sell
-400
Closed -$106K – 387
2023
Q4 		$106K Buy
400
+391
+4,344% +$90.7K 0.02% 163
2023
Q3 		$2.01K Hold
9
– – ﹤0.01% 326
2023
Q2 		$2.23K Hold
9
– – ﹤0.01% 289
2023
Q1 		$2K Buy
+9
New +$2.06K ﹤0.01% 219
2022
Q3 		$2K Hold
9
– – ﹤0.01% 188
2022
Q2 		$2K Hold
9
– – ﹤0.01% 213
2022
Q1 		$2K Sell
9
-1,855
-100% -$426K ﹤0.01% 243
2021
Q4 		$476K Buy
+1,864
New +$477K 0.41% 69
2021
Q1 		– Sell
-1,917
Closed -$385K – 398
2020
Q4 		$385K Buy
+1,917
New +$385K 0.3% 84
2017
Q2 		– Sell
-8,183
Closed -$1M – 284
2017
Q1 		$1M Buy
8,183
+225
+3% +$26.7K 0.24% 95
2016
Q4 		$892K Buy
7,958
+5,050
+174% +$529K 0.22% 88
2016
Q3 		$290K Sell
2,908
-2,361
-45% -$219K 0.07% 198
2016
Q2 		$441K Buy
+5,269
New +$425K 0.12% 142

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

USA Financial Formulas's NDSN Position: Q2 2026 in Review

USA Financial Formulas reduced its Nordson (NDSN) stake by 92% in Q2 2026, selling an estimated $720K and leaving 212 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #239.

USA Financial Formulas first reported a position in NDSN in Q2 2016 and has held it in 18 quarters since. The position peaked at $1M in Q1 2017. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • USA Financial Formulas held 212 shares of Nordson worth $64K as of Q2 2026.
  • USA Financial Formulas sold 2,538 Nordson shares in Q2 2026, an estimated $720K.
  • Nordson made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #239 holding.
  • USA Financial Formulas first reported a position in Nordson in Q2 2016 and has held it in 18 quarters since.
  • USA Financial Formulas's Nordson position peaked at $1M in Q1 2017.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.