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NDSN icon

Xponance’s Nordson NDSN Stock Holding History

Xponance’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 		$3.2M Buy
10,612
+1,376
+15% +$390K 0.02% 479
2026
Q1 		$2.46M Buy
9,236
+1,506
+19% +$415K 0.02% 526
2025
Q4 		$1.86M Buy
7,730
+455
+6% +$107K 0.01% 557
2025
Q3 		$1.65M Sell
7,275
-410
-5% -$90.4K 0.01% 587
2025
Q2 		$1.65M Buy
7,685
+44
+0.6% +$8.76K 0.01% 579
2025
Q1 		$1.54M Buy
7,641
+143
+2% +$30.3K 0.01% 580
2024
Q4 		$1.57M Sell
7,498
-17
-0.2% -$4.2K 0.01% 585
2024
Q3 		$1.97M Buy
7,515
+124
+2% +$30.3K 0.02% 522
2024
Q2 		$1.71M Sell
7,391
-24
-0.3% -$6.05K 0.02% 530
2024
Q1 		$2.04M Buy
7,415
+503
+7% +$131K 0.02% 514
2023
Q4 		$1.83M Sell
6,912
-581
-8% -$135K 0.02% 495
2023
Q3 		$1.67M Buy
7,493
+256
+4% +$61.3K 0.02% 509
2023
Q2 		$1.8M Sell
7,237
-1,485
-17% -$331K 0.02% 490
2023
Q1 		$1.94M Buy
8,722
+304
+4% +$69.6K 0.03% 463
2022
Q4 		$2M Buy
8,418
+1,192
+16% +$272K 0.03% 436
2022
Q3 		$1.53M Buy
7,226
+719
+11% +$161K 0.03% 455
2022
Q2 		$1.32M Buy
6,507
+1,912
+42% +$408K 0.03% 497
2022
Q1 		$1.04M Sell
4,595
-2,542
-36% -$584K 0.02% 583
2021
Q4 		$1.82M Sell
7,137
-54
-0.8% -$13.8K 0.03% 410
2021
Q3 		$1.71M Sell
7,191
-194
-3% -$44.8K 0.03% 383
2021
Q2 		$1.62M Sell
7,385
-3,185
-30% -$675K 0.03% 415
2021
Q1 		$2.1M Buy
10,570
+10
+0.1% +$1.95K 0.04% 303
2020
Q4 		$2.12M Buy
10,560
+48
+0.5% +$9.64K 0.05% 305
2020
Q3 		$2.02M Buy
10,512
+990
+10% +$191K 0.05% 284
2020
Q2 		$1.81M Buy
+9,522
New +$1.61M 0.05% 281

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

Xponance's NDSN Position: Q2 2026 in Review

Xponance increased its Nordson (NDSN) stake by 15% in Q2 2026, buying an estimated $390K and bringing the position to 10,612 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #479.

Xponance first reported a position in NDSN in Q2 2020 and has held it in 25 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Xponance held 10,612 shares of Nordson worth $3.2M as of Q2 2026.
  • Xponance bought 1,376 Nordson shares in Q2 2026, an estimated $390K.
  • Nordson made up 0.02% of Xponance's portfolio in Q2 2026, its #479 holding.
  • Xponance first reported a position in Nordson in Q2 2020 and has held it in 25 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.