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Winton Group’s Nordson NDSN Stock Holding History

Winton Group’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
-1,900
Closed -$506K – 1387
2026
Q1 		$506K Buy
+1,900
New +$523K 0.02% 710
2023
Q2 		– Sell
-3,639
Closed -$809K – 1000
2023
Q1 		$809K Sell
3,639
-2,111
-37% -$483K 0.05% 515
2022
Q4 		$1.37M Sell
5,750
-1,022
-15% -$233K 0.09% 318
2022
Q3 		$1.44M Sell
6,772
-724
-10% -$162K 0.09% 299
2022
Q2 		$1.52M Buy
7,496
+2,173
+41% +$464K 0.08% 356
2022
Q1 		$1.21M Sell
5,323
-619
-10% -$142K 0.06% 409
2021
Q4 		$1.52M Buy
5,942
+4,144
+230% +$1.06M 0.09% 320
2021
Q3 		$428K Buy
1,798
+168
+10% +$38.8K 0.02% 936
2021
Q2 		$358K Sell
1,630
-1,164
-42% -$247K 0.02% 1095
2021
Q1 		$555K Buy
2,794
+11
+0.4% +$2.14K 0.03% 822
2020
Q4 		$559K Sell
2,783
-6,964
-71% -$1.4M 0.04% 732
2020
Q3 		$1.87M Buy
+9,747
New +$1.88M 0.06% 559
2019
Q3 		– Sell
-3,865
Closed -$546K – 1626
2019
Q2 		$546K Buy
3,865
+604
+19% +$83.1K 0.01% 644
2019
Q1 		$432K Buy
+3,261
New +$425K 0.01% 642
2018
Q4 		– Sell
-5,368
Closed -$746K – 974
2018
Q3 		$746K Buy
5,368
+269
+5% +$36.5K 0.02% 471
2018
Q2 		$655K Sell
5,099
-4,664
-48% -$616K 0.02% 544
2018
Q1 		$1.33M Buy
+9,763
New +$1.38M 0.04% 415
2015
Q1 		– Sell
-6,496
Closed -$506K – 491
2014
Q4 		$506K Buy
6,496
+1,437
+28% +$109K 0.01% 538
2014
Q3 		$385K Buy
+5,059
New +$397K ﹤0.01% 608

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 $3.38T AUM 44.17% 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

Winton Group's NDSN Position: Q2 2026 in Review

Winton Group sold out of Nordson (NDSN) in Q2 2026, closing a stake of 1,900 shares — an estimated $506K sold.

Winton Group first reported a position in NDSN in Q3 2014 and held it in 19 quarters. The position peaked at $1.87M in Q3 2020. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Winton Group reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 1,900 Nordson shares in Q2 2026, an estimated $506K.
  • Winton Group first reported a position in Nordson in Q3 2014 and held it in 19 quarters.
  • Winton Group's Nordson position peaked at $1.87M in Q3 2020.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.