Versant Capital Management’s Nordson NDSN Stock Holding History

Versant 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	$281K	Buy	930 +275	+42%	+$78K	0.03%	491
2026 Q1	$174K	Buy	655 +628	+2,326%	+$173K	0.02%	639
2025 Q4	$6.49K	Hold	27	–	–	﹤0.01%	2157
2025 Q3	$6.13K	Buy	27 +5	+23%	+$1.1K	﹤0.01%	2127
2025 Q2	$4.72K	Hold	22	–	–	﹤0.01%	2174
2025 Q1	$4.44K	Hold	22	–	–	﹤0.01%	2067
2024 Q4	$4.6K	Hold	22	–	–	﹤0.01%	1796
2024 Q3	$5.78K	Hold	22	–	–	﹤0.01%	1253
2024 Q2	$5.1K	Sell	22 -3	-12%	-$756	﹤0.01%	1211
2024 Q1	$6.86K	Hold	25	–	–	﹤0.01%	904
2023 Q4	$6.6K	Sell	25 -27	-52%	-$6.26K	﹤0.01%	879
2023 Q3	$11.6K	Hold	52	–	–	﹤0.01%	679
2023 Q2	$12.9K	Buy	52 +12	+30%	+$2.68K	﹤0.01%	671
2023 Q1	$8.89K	Buy	40 +18	+82%	+$4.12K	﹤0.01%	748
2022 Q4	$5.23K	Hold	22	–	–	﹤0.01%	878
2022 Q3	$5K	Hold	22	–	–	﹤0.01%	843
2022 Q2	$4K	Hold	22	–	–	﹤0.01%	926
2022 Q1	$5K	Sell	22 -1	-4%	-$230	﹤0.01%	889
2021 Q4	$6K	Hold	23	–	–	﹤0.01%	852
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	894
2021 Q2	$5K	Buy	23 +1	+5%	+$212	﹤0.01%	911
2021 Q1	$4K	Hold	22	–	–	﹤0.01%	1105
2020 Q4	$4K	Hold	22	–	–	﹤0.01%	985
2020 Q3	$4K	Hold	22	–	–	﹤0.01%	923
2020 Q2	$4K	Hold	22	–	–	﹤0.01%	916
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	1031
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	1072
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	1098
2019 Q2	$3K	Sell	22 -3	-12%	-$413	﹤0.01%	1112
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	1264
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	1257
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	1231
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	1223
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	1206
2017 Q4	$3K	Hold	25	–	–	﹤0.01%	1256
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	1264
2017 Q2	$3K	Hold	25	–	–	﹤0.01%	1173
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	1163
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	1206
2016 Q3	$2K	Sell	25 -6	-19%	-$557	﹤0.01%	1192
2016 Q2	$2K	Sell	31 -1	-3%	-$81	﹤0.01%	1157
2016 Q1	$2K	Hold	32	–	–	﹤0.01%	1142
2015 Q4	$2K	Buy	+32	New	+$2.2K	﹤0.01%	1145

Other funds holding NDSN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Versant Capital Management increased its Nordson (NDSN) stake by 42% in Q2 2026, buying an estimated $78K and bringing the position to 930 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #491.

Versant Capital Management first reported a position in NDSN in Q4 2015 and has held it in 43 quarters since. 86 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Versant Capital Management held 930 shares of Nordson worth $281K as of Q2 2026.
Versant Capital Management bought 275 Nordson shares in Q2 2026, an estimated $78K.
Nordson made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #491 holding.
Versant Capital Management first reported a position in Nordson in Q4 2015 and has held it in 43 quarters since.
86 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.