XI
NDSN icon

XXEC Inc’s Nordson NDSN Stock Holding History

XXEC Inc’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 		$55.1M Buy
191,958
+13,137
+7% +$3.73M 7.16% 4
2026
Q1 		$45.5M Buy
178,821
+148,288
+486% +$40.8M 7.98% 4
2025
Q4 		$7.34M Sell
30,533
-5,333
-15% -$1.25M 7.34% 6
2025
Q3 		$8.14M Sell
35,866
-165
-0.5% -$36.4K 6.86% 7
2025
Q2 		$7.72M Buy
36,031
+18,521
+106% +$3.69M 6.21% 7
2025
Q1 		$3.53M Sell
17,510
-276
-2% -$58.4K 3.06% 14
2024
Q4 		$3.72M Sell
17,786
-10,541
-37% -$2.6M 3.09% 16
2024
Q3 		$7.44M Sell
28,327
-41
-0.1% -$10K 5.62% 7
2024
Q2 		$6.58M Sell
28,368
-1,361
-5% -$343K 5.08% 6
2024
Q1 		$8.16M Hold
29,729
– – 6.14% 5
2023
Q4 		$7.85M Sell
29,729
-3,881
-12% -$900K 6.18% 6
2023
Q3 		$7.5M Buy
33,610
+21,610
+180% +$5.17M 6.33% 5
2023
Q2 		$2.98M Buy
+12,000
New +$2.68M 2.28% 23
2020
Q4 		– Sell
-22,559
Closed -$4.71M – 31
2020
Q3 		$4.71M Buy
+22,559
New +$4.35M 4.49% 10

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

XXEC Inc's NDSN Position: Q2 2026 in Review

XXEC Inc increased its Nordson (NDSN) stake by 7.3% in Q2 2026, buying an estimated $3.73M and bringing the position to 191,958 shares worth $55.1M. The position accounts for 7.16% of the portfolio, ranked #4.

XXEC Inc first reported a position in NDSN in Q3 2020 and has held it in 14 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • XXEC Inc held 191,958 shares of Nordson worth $55.1M as of Q2 2026.
  • XXEC Inc bought 13,137 Nordson shares in Q2 2026, an estimated $3.73M.
  • Nordson made up 7.16% of XXEC Inc's portfolio in Q2 2026, its #4 holding.
  • XXEC Inc first reported a position in Nordson in Q3 2020 and has held it in 14 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.