NDSN
Nordson Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow +3.4% ·
net new positions -13.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | -1 | 33.76M | $10.19B | +5 | −5 |
| Q1 2026 | 156 | +4 | 32.07M | $8.53B | +6 | −3 |
| Q4 2025 | 151 | +2 | 36.09M | $8.63B | +4 | −1 |
| Q3 2025 | 18 | +1 | 20.03M | $4.54B | +2 | −2 |
| Q2 2025 | 15 | -2 | 16.78M | $3.60B | +2 | −4 |
| Q1 2025 | 14 | 0 | 5.26M | $1.06B | +2 | −2 |
| Q4 2024 | 14 | +2 | 5.29M | $1.11B | +3 | −1 |
| Q3 2024 | 11 | -3 | 2.64M | $690.92M | — | −3 |
| Q2 2024 | 14 | — | 2.85M | $660.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 6.20M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 2.96M | +4.7% | $636.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.50M | -0.1% | $319.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 914.13K | — | $195.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Norges Bank ✦ (passive) | 649.43K | -3.4% | $139.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 365.87K | +6841.2% | $78.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 120.24K | +137.1% | $25.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 78.96K | +0.2% | $16.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 40.09K | New | $8.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | GAMCO Investors ✦ | 38.20K | 0.0% | $8.19M | 0.1% | Held | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 29.50K | -40.4% | $6.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 20.90K | +324.9% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 10.89K | +314.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 969 | New | $207,725 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $8.59M | 0.0% |
| Wellington Management | $207,725 | 0.0% |
Exited
| Citadel Advisors | $4.29M | was 0.0% |
| D. E. Shaw & Co. | $2.29M | was 0.0% |
| Two Sigma Investments | $461,535 | was 0.0% |
| Bridgewater Associates | $221,287 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 704 holders, 40.51M shares, $10.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 684 sh · $211,616
Officer · 260 sh · $87,360
Officer · 1.33K sh · $444,271
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology