Back to NDSN
ProShare Advisors LLC NDSN Position History
Nordson Corporation • Industrials
Quarters held
5
Latest value
$187.8M
Q3 2026
Peak value
$187.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $175.6M |
| Q4 2025 | $165.2M |
| Q1 2026 | $163.2M |
| Q2 2026 | $174.3M |
| Q3 2026 | $187.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $187.8M | 572.7K | — | — |
| Q2 2026 | $174.3M | 577.7K | — | — |
| Q1 2026 | $163.2M | 613.5K | — | — |
| Q4 2025 | $165.2M | 686.9K | — | — |
| Q3 2025 | $175.6M | 773.5K | — | — |
Other funds holding NDSN
$1.4B
$1.3B
$1.3B
$1.2B
$899.9M
$899.9M
$774.9M
$707.8M