Van Cleef Asset Management’s Nordson NDSN Stock Holding History

Van Cleef 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	$211K	Sell	700 -75	-10%	-$21.3K	0.02%	119
2026 Q1	$206K	Buy	+775	New	+$213K	0.02%	118
2024 Q4	–	Sell	-900	Closed	-$236K	–	125
2024 Q3	$236K	Sell	900 -120	-12%	-$29.3K	0.03%	109
2024 Q2	$237K	Hold	1,020	–	–	0.03%	104
2024 Q1	$280K	Sell	1,020 -55	-5%	-$14.3K	0.04%	98
2023 Q4	$284K	Hold	1,075	–	–	0.04%	94
2023 Q3	$240K	Hold	1,075	–	–	0.04%	98
2023 Q2	$267K	Sell	1,075 -50	-4%	-$11.2K	0.04%	95
2023 Q1	$250K	Sell	1,125 -25	-2%	-$5.72K	0.04%	100
2022 Q4	$273K	Hold	1,150	–	–	0.05%	93
2022 Q3	$244K	Hold	1,150	–	–	0.05%	92
2022 Q2	$233K	Hold	1,150	–	–	0.04%	101
2022 Q1	$261K	Sell	1,150 -50	-4%	-$11.5K	0.04%	102
2021 Q4	$306K	Sell	1,200 -150	-11%	-$38.4K	0.04%	100
2021 Q3	$322K	Hold	1,350	–	–	0.05%	97
2021 Q2	$296K	Hold	1,350	–	–	0.04%	104
2021 Q1	$268K	Hold	1,350	–	–	0.04%	103
2020 Q4	$271K	Buy	+1,350	New	+$271K	0.04%	102

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

Van Cleef Asset Management's NDSN Position: Q2 2026 in Review

Van Cleef Asset Management reduced its Nordson (NDSN) stake by 9.7% in Q2 2026, selling an estimated $21.3K and leaving 700 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #119.

Van Cleef Asset Management first reported a position in NDSN in Q4 2020 and has held it in 18 quarters since. The position peaked at $322K in Q3 2021. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Van Cleef Asset Management held 700 shares of Nordson worth $211K as of Q2 2026.
Van Cleef Asset Management sold 75 Nordson shares in Q2 2026, an estimated $21.3K.
Nordson made up 0.02% of Van Cleef Asset Management's portfolio in Q2 2026, its #119 holding.
Van Cleef Asset Management first reported a position in Nordson in Q4 2020 and has held it in 18 quarters since.
Van Cleef Asset Management's Nordson position peaked at $322K in Q3 2021.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.