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NDSN icon

Vestcor Inc’s Nordson NDSN Stock Holding History

Vestcor Inc’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 		$338K Hold
1,121
– – 0.01% 902
2026
Q1 		$298K Hold
1,121
– – 0.01% 919
2025
Q4 		$270K Hold
1,121
– – 0.01% 899
2025
Q3 		$254K Hold
1,121
– – 0.01% 922
2025
Q2 		$240K Sell
1,121
-7
-0.6% -$1.39K 0.01% 923
2025
Q1 		$228K Sell
1,128
-759
-40% -$161K 0.01% 925
2024
Q4 		$395K Hold
1,887
– – 0.01% 765
2024
Q3 		$496K Hold
1,887
– – 0.02% 701
2024
Q2 		$438K Hold
1,887
– – 0.01% 704
2024
Q1 		$518K Sell
1,887
-580
-24% -$151K 0.02% 642
2023
Q4 		$652K Sell
2,467
-10
-0.4% -$2.32K 0.02% 568
2023
Q3 		$553K Hold
2,477
– – 0.02% 593
2023
Q2 		$615K Sell
2,477
-15
-0.6% -$3.35K 0.02% 560
2023
Q1 		$554K Hold
2,492
– – 0.02% 607
2022
Q4 		$592K Hold
2,492
– – 0.02% 623
2022
Q3 		$529K Buy
2,492
+1
+0% +$224 0.02% 655
2022
Q2 		$504K Buy
2,491
+1,663
+201% +$355K 0.02% 676
2022
Q1 		$188K Sell
828
-157
-16% -$36.1K 0.01% 947
2021
Q4 		$251K Sell
985
-166
-14% -$42.5K 0.01% 791
2021
Q3 		$274K Sell
1,151
-103
-8% -$23.8K 0.01% 758
2021
Q2 		$275K Buy
1,254
+877
+233% +$186K 0.01% 793
2021
Q1 		$75K Sell
377
-1,480
-80% -$288K ﹤0.01% 981
2020
Q4 		$373K Hold
1,857
– – 0.02% 600
2020
Q3 		$356K Buy
1,857
+1,480
+393% +$285K 0.02% 550
2020
Q2 		$72K Buy
+377
New +$63.9K ﹤0.01% 739

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 $3.38T AUM 44.17% 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

Vestcor Inc's NDSN Position: Q2 2026 in Review

Vestcor Inc held its Nordson (NDSN) position steady in Q2 2026 at 1,121 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #902.

Vestcor Inc first reported a position in NDSN in Q2 2020 and has held it in 25 quarters since. The position peaked at $652K in Q4 2023. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Vestcor Inc held 1,121 shares of Nordson worth $338K as of Q2 2026.
  • Vestcor Inc left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #902 holding.
  • Vestcor Inc first reported a position in Nordson in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Nordson position peaked at $652K in Q4 2023.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.