Y-Intercept (HK)’s Nordson NDSN Stock Holding History

Y-Intercept (HK)’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	$333K	Sell	1,103 -20,063	-95%	-$5.69M	0.01%	1433
2026 Q1	$5.63M	Buy	21,166 +1,389	+7%	+$382K	0.11%	278
2025 Q4	$4.75M	Buy	19,777 +12,845	+185%	+$3.02M	0.11%	246
2025 Q3	$1.57M	Buy	+6,932	New	+$1.53M	0.04%	747
2025 Q2	–	Sell	-1,146	Closed	-$231K	–	1889
2025 Q1	$231K	Buy	+1,146	New	+$243K	0.02%	1006
2023 Q4	–	Sell	-1,892	Closed	-$422K	–	1502
2023 Q3	$422K	Sell	1,892 -2,293	-55%	-$549K	0.04%	630
2023 Q2	$1.04M	Buy	+4,185	New	+$933K	0.11%	277
2022 Q4	–	Sell	-3,326	Closed	-$706K	–	1230
2022 Q3	$706K	Buy	+3,326	New	+$745K	0.07%	415
2022 Q1	–	Sell	-1,484	Closed	-$379K	–	871
2021 Q4	$379K	Buy	+1,484	New	+$380K	0.09%	325
2021 Q3	–	Sell	-2,475	Closed	-$543K	–	821
2021 Q2	$543K	Buy	+2,475	New	+$525K	0.14%	243

Other funds holding NDSN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK)'s NDSN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Nordson (NDSN) stake by 95% in Q2 2026, selling an estimated $5.69M and leaving 1,103 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1433.

Y-Intercept (HK) first reported a position in NDSN in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.63M in Q1 2026. 90 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Y-Intercept (HK) held 1,103 shares of Nordson worth $333K as of Q2 2026.
Y-Intercept (HK) sold 20,063 Nordson shares in Q2 2026, an estimated $5.69M.
Nordson made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1433 holding.
Y-Intercept (HK) first reported a position in Nordson in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Nordson position peaked at $5.63M in Q1 2026.
90 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.