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 Q3	–	Sell	-1,103	Closed	-$333K	–	1922
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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Y-Intercept (HK)'s NDSN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Nordson (NDSN) in Q3 2026, closing a stake of 1,103 shares — an estimated $333K sold.

Y-Intercept (HK) first reported a position in NDSN in Q2 2021 and held it in 10 quarters. The position peaked at $5.63M in Q1 2026. 271 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

Y-Intercept (HK) reported no remaining Nordson position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,103 Nordson shares in Q3 2026, an estimated $333K.
Y-Intercept (HK) first reported a position in Nordson in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Nordson position peaked at $5.63M in Q1 2026.
271 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.