Virtu Financial’s Nordson NDSN Stock Holding History

Virtu Financial’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	$327K	Sell	1,083 -2,657	-71%	-$754K	0.01%	695
2026 Q1	$995K	Buy	3,740 +2,829	+311%	+$779K	0.04%	310
2025 Q4	$219K	Buy	+911	New	+$214K	0.01%	982
2025 Q3	–	Sell	-3,499	Closed	-$750K	–	1870
2025 Q2	$750K	Buy	3,499 +2,310	+194%	+$460K	0.04%	432
2025 Q1	$240K	Buy	+1,189	New	+$252K	0.01%	739
2023 Q4	–	Sell	-2,544	Closed	-$568K	–	1859
2023 Q3	$568K	Buy	+2,544	New	+$609K	0.06%	304
2022 Q3	–	Sell	-1,809	Closed	-$366K	–	2047
2022 Q2	$366K	Buy	+1,809	New	+$386K	0.03%	492
2022 Q1	–	Sell	-1,293	Closed	-$330K	–	1838
2021 Q4	$330K	Buy	+1,293	New	+$331K	0.03%	567
2021 Q3	–	Sell	-1,677	Closed	-$368K	–	1803
2021 Q2	$368K	Buy	1,677 +547	+48%	+$116K	0.04%	618
2021 Q1	$225K	Buy	+1,130	New	+$220K	0.02%	1008
2020 Q3	–	Sell	-3,534	Closed	-$670K	–	1346
2020 Q2	$670K	Buy	+3,534	New	+$599K	0.08%	282
2019 Q4	$665K	Buy	+4,084	New	+$645K	0.06%	327

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

Virtu Financial's NDSN Position: Q2 2026 in Review

Virtu Financial reduced its Nordson (NDSN) stake by 71% in Q2 2026, selling an estimated $754K and leaving 1,083 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #695.

Virtu Financial first reported a position in NDSN in Q4 2019 and has held it in 12 quarters since. The position peaked at $995K in Q1 2026. 755 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Virtu Financial held 1,083 shares of Nordson worth $327K as of Q2 2026.
Virtu Financial sold 2,657 Nordson shares in Q2 2026, an estimated $754K.
Nordson made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #695 holding.
Virtu Financial first reported a position in Nordson in Q4 2019 and has held it in 12 quarters since.
Virtu Financial's Nordson position peaked at $995K in Q1 2026.
755 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.