WorldQuant Millennium Advisors
NDSN icon

WorldQuant Millennium Advisors’s Nordson NDSN Stock Holding History

WorldQuant Millennium Advisors’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 		$3.6M Buy
11,939
+85
+0.7% +$24.1K 0.01% 442
2026
Q1 		$3.15M Buy
11,854
+53
+0.4% +$14.6K 0.01% 381
2025
Q4 		$2.84M Sell
11,801
-2,247
-16% -$528K 0.01% 389
2025
Q3 		$3.19M Buy
14,048
+1,936
+16% +$427K 0.01% 332
2025
Q2 		$2.6M Sell
12,112
-5,676
-32% -$1.13M 0.01% 344
2025
Q1 		$3.59M Buy
17,788
+758
+4% +$160K 0.02% 316
2024
Q4 		$3.56M Buy
17,030
+1,353
+9% +$334K 0.02% 310
2024
Q3 		$4.12M Buy
15,677
+5,046
+47% +$1.23M 0.03% 295
2024
Q2 		$2.47M Buy
10,631
+5,056
+91% +$1.27M 0.02% 301
2024
Q1 		$1.53M Hold
5,575
– – 0.02% 293
2023
Q4 		$1.47M Sell
5,575
-450
-7% -$104K 0.02% 281
2023
Q3 		$1.34M Hold
6,025
– – 0.02% 302
2023
Q2 		$1.5M Hold
6,025
– – 0.03% 309
2023
Q1 		$1.34M Buy
6,025
+3,710
+160% +$849K 0.02% 284
2022
Q4 		$550K Sell
2,315
-6,494
-74% -$1.48M 0.01% 308
2022
Q3 		$1.87M Sell
8,809
-35,055
-80% -$7.85M 0.05% 267
2022
Q2 		$8.88M Sell
43,864
-15,167
-26% -$3.24M 0.25% 126
2022
Q1 		$13.4M Buy
59,031
+20,356
+53% +$4.68M 0.33% 105
2021
Q4 		$9.87M Buy
+38,675
New +$9.89M 0.2% 164

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

WorldQuant Millennium Advisors's NDSN Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Nordson (NDSN) stake by 0.72% in Q2 2026, buying an estimated $24.1K and bringing the position to 11,939 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #442.

WorldQuant Millennium Advisors first reported a position in NDSN in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.4M in Q1 2022. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • WorldQuant Millennium Advisors held 11,939 shares of Nordson worth $3.6M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 85 Nordson shares in Q2 2026, an estimated $24.1K.
  • Nordson made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #442 holding.
  • WorldQuant Millennium Advisors first reported a position in Nordson in Q4 2021 and has held it in 19 quarters since.
  • WorldQuant Millennium Advisors's Nordson position peaked at $13.4M in Q1 2022.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.