Vontobel Holding
NDSN icon

Vontobel Holding’s Nordson NDSN Stock Holding History

Vontobel Holding’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 		$206K Buy
+682
New +$193K ﹤0.01% 1351
2024
Q2 		– Sell
-760
Closed -$209K – 1129
2024
Q1 		$209K Sell
760
-150
-16% -$39.1K ﹤0.01% 992
2023
Q4 		$240K Sell
910
-99
-10% -$23K ﹤0.01% 977
2023
Q3 		$225K Hold
1,009
– – ﹤0.01% 965
2023
Q2 		$250K Sell
1,009
-134
-12% -$29.9K ﹤0.01% 954
2023
Q1 		$254K Buy
1,143
+20
+2% +$4.58K ﹤0.01% 924
2022
Q4 		$264K Buy
1,123
+159
+16% +$36.3K ﹤0.01% 920
2022
Q3 		$206K Buy
+964
New +$216K ﹤0.01% 942
2022
Q2 		– Sell
-953
Closed -$219K – 1087
2022
Q1 		$219K Buy
+953
New +$219K ﹤0.01% 983

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 $3.37T AUM 44.26% 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

Vontobel Holding's NDSN Position: Q2 2026 in Review

Vontobel Holding opened a new position in Nordson (NDSN) in Q2 2026: 682 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1351 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in NDSN as recently as Q1 2024.

Vontobel Holding first reported a position in NDSN in Q1 2022 and has held it in 9 quarters since. The position peaked at $264K in Q4 2022. 755 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Vontobel Holding held 682 shares of Nordson worth $206K as of Q2 2026.
  • Nordson was a new Vontobel Holding position in Q2 2026.
  • Nordson made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1351 holding.
  • Vontobel Holding first reported a position in Nordson in Q1 2022 and has held it in 9 quarters since.
  • Vontobel Holding's Nordson position peaked at $264K in Q4 2022.
  • 755 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.