Weiss Asset Management’s Nordson NDSN Stock Holding History

Weiss Asset 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	–	Sell	-8,800	Closed	-$2.34M	–	775
2026 Q1	$2.34M	Buy	+8,800	New	+$2.42M	0.04%	250

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 $3.38T AUM 44.17% 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

Weiss Asset Management's NDSN Position: Q2 2026 in Review

Weiss Asset Management sold out of Nordson (NDSN) in Q2 2026, closing a stake of 8,800 shares — an estimated $2.34M sold.

Weiss Asset Management first reported a position in NDSN in Q1 2026 and held it in 1 quarter. The position peaked at $2.34M in Q1 2026. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Weiss Asset Management reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 8,800 Nordson shares in Q2 2026, an estimated $2.34M.
Weiss Asset Management first reported a position in Nordson in Q1 2026 and held it in 1 quarter.
Weiss Asset Management's Nordson position peaked at $2.34M in Q1 2026.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.