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Wilmington Savings Fund Society’s Nordson NDSN Stock Holding History

Wilmington Savings Fund Society’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 		$9.12M Sell
30,236
-500
-2% -$142K 0.2% 96
2026
Q1 		$8.18M Sell
30,736
-573
-2% -$158K 0.19% 98
2025
Q4 		$7.53M Sell
31,309
-372
-1% -$87.4K 0.18% 104
2025
Q3 		$7.19M Sell
31,681
-1,601
-5% -$353K 0.17% 107
2025
Q2 		$7.13M Sell
33,282
-2,032
-6% -$404K 0.13% 135
2025
Q1 		$7.12M Sell
35,314
-536
-1% -$113K 0.13% 137
2024
Q4 		$7.5M Sell
35,850
-1,119
-3% -$276K 0.14% 137
2024
Q3 		$9.71M Sell
36,969
-103
-0.3% -$25.2K 0.17% 108
2024
Q2 		$8.6M Sell
37,072
-637
-2% -$161K 0.33% 79
2024
Q1 		$10.4M Buy
+37,709
New +$9.82M 0.4% 70
2023
Q3 		$8.79M Sell
39,374
-1,197
-3% -$287K 0.39% 71
2023
Q2 		$10.1M Sell
40,571
-3,016
-7% -$673K 0.42% 61
2023
Q1 		$9.69M Sell
43,587
-1,594
-4% -$365K 0.43% 61
2022
Q4 		$10.7M Sell
45,181
-574
-1% -$131K 0.49% 56
2022
Q3 		$9.71M Sell
45,755
-1,142
-2% -$256K 0.47% 55
2022
Q2 		$9.49M Sell
46,897
-1,150
-2% -$245K 0.44% 60
2022
Q1 		$10.9M Sell
48,047
-3,783
-7% -$869K 0.43% 63
2021
Q4 		$13.2M Sell
51,830
-1,274
-2% -$326K 0.48% 57
2021
Q3 		$12.6M Sell
53,104
-1,346
-2% -$311K 0.49% 56
2021
Q2 		$12M Sell
54,450
-2,205
-4% -$467K 0.46% 62
2021
Q1 		$11.3M Sell
56,655
-1,311
-2% -$255K 0.45% 65
2020
Q4 		$11.6M Sell
57,966
-458
-0.8% -$92K 0.49% 58
2020
Q3 		$11.2M Sell
58,424
-593
-1% -$114K 0.52% 52
2020
Q2 		$11.2M Sell
59,017
-19,371
-25% -$3.29M 0.55% 51
2020
Q1 		$10.6M Buy
78,388
+904
+1% +$139K 0.62% 47
2019
Q4 		$12.6M Buy
77,484
+786
+1% +$124K 0.64% 51
2019
Q3 		$11.2M Sell
76,698
-556
-0.7% -$77.3K 0.61% 56
2019
Q2 		$10.9M Buy
77,254
+1,568
+2% +$216K 0.59% 56
2019
Q1 		$10M Buy
75,686
+493
+0.7% +$64.3K 0.55% 62
2018
Q4 		$8.97M Sell
75,193
-684
-0.9% -$84K 0.54% 59
2018
Q3 		$10.5M Buy
75,877
+157
+0.2% +$21.3K 0.55% 58
2018
Q2 		$9.72M Buy
75,720
+1,283
+2% +$169K 0.54% 58
2018
Q1 		$10.1M Sell
74,437
-565
-0.8% -$79.9K 0.58% 53
2017
Q4 		$11M Buy
75,002
+135
+0.2% +$17.4K 0.6% 53
2017
Q3 		$8.87M Buy
74,867
+6,125
+9% +$732K 0.51% 64
2017
Q2 		$8.34M Sell
68,742
-588
-0.8% -$71.8K 0.5% 59
2017
Q1 		$8.52M Sell
69,330
-800
-1% -$94.8K 0.52% 55
2016
Q4 		$7.86M Sell
70,130
-2,254
-3% -$236K 0.49% 60
2016
Q3 		$7.21M Sell
72,384
-206
-0.3% -$19.1K 0.45% 65
2016
Q2 		$6.07M Sell
72,590
-2,281
-3% -$184K 0.39% 72
2016
Q1 		$5.69M Sell
74,871
-462
-0.6% -$30.5K 0.37% 75
2015
Q4 		$4.83M Sell
75,333
-87
-0.1% -$5.97K 0.3% 92
2015
Q3 		$4.75M Buy
75,420
+443
+0.6% +$31.1K 0.3% 95
2015
Q2 		$5.84M Sell
74,977
-554
-0.7% -$44.7K 0.34% 82
2015
Q1 		$5.92M Sell
75,531
-628
-0.8% -$47.6K 0.34% 84
2014
Q4 		$5.94M Sell
76,159
-170
-0.2% -$12.9K 0.33% 87
2014
Q3 		$5.81M Sell
76,329
-824
-1% -$64.6K 0.33% 86
2014
Q2 		$6.19M Sell
77,153
-5,959
-7% -$458K 0.34% 79
2014
Q1 		$5.86M Sell
83,112
-719
-0.9% -$51K 0.33% 84
2013
Q4 		$6.23M Sell
83,831
-2,984
-3% -$217K 0.35% 78
2013
Q3 		$6.39M Sell
86,815
-431
-0.5% -$31K 0.39% 72
2013
Q2 		$6.05M Buy
+87,246
New +$6.05M 0.39% 71

Other funds holding NDSN

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wilmington Savings Fund Society's NDSN Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Nordson (NDSN) stake by 1.6% in Q2 2026, selling an estimated $142K and leaving 30,236 shares worth $9.12M. The position accounts for 0.2% of the portfolio, ranked #96.

Wilmington Savings Fund Society first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q4 2021. 273 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Wilmington Savings Fund Society held 30,236 shares of Nordson worth $9.12M as of Q2 2026.
  • Wilmington Savings Fund Society sold 500 Nordson shares in Q2 2026, an estimated $142K.
  • Nordson made up 0.2% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #96 holding.
  • Wilmington Savings Fund Society first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's Nordson position peaked at $13.2M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.