Virtus ETF Advisers’s Nordson NDSN Stock Holding History

Virtus ETF Advisers’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	$9.05K	Hold	30	–	–	﹤0.01%	474
2026 Q1	$7.98K	Hold	30	–	–	﹤0.01%	459
2025 Q4	$7.21K	Buy	+30	New	+$7.05K	﹤0.01%	461

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

Virtus ETF Advisers's NDSN Position: Q2 2026 in Review

Virtus ETF Advisers held its Nordson (NDSN) position steady in Q2 2026 at 30 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Virtus ETF Advisers first reported a position in NDSN in Q4 2025 and has held it in 3 quarters since. 755 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Virtus ETF Advisers held 30 shares of Nordson worth $9.05K as of Q2 2026.
Virtus ETF Advisers left its Nordson share count unchanged in Q2 2026.
Nordson made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #474 holding.
Virtus ETF Advisers first reported a position in Nordson in Q4 2025 and has held it in 3 quarters since.
755 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.