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STATE STREET CORP NDSN Position History
Nordson Corporation • Industrials
Quarters held
12
Latest value
$899.9M
Q2 2026
Peak value
$899.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $707.8M |
| Q1 2024 | $673M |
| Q2 2024 | $570.8M |
| Q3 2024 | $692.9M |
| Q4 2024 | $573.4M |
| Q1 2025 | $572M |
| Q2 2025 | $636.4M |
| Q3 2025 | $650.1M |
| Q4 2025 | $690.7M |
| Q1 2026 | $774.9M |
| Q2 2026 | $899.9M |
| Q2 2026 | $899.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $899.9M | 2.98M | — | — |
| Q2 2026 | $899.9M | 2.98M | — | — |
| Q1 2026 | $774.9M | 2.90M | — | — |
| Q4 2025 | $690.7M | 2.86M | — | — |
| Q3 2025 | $650.1M | 2.86M | — | — |
| Q2 2025 | $636.4M | 2.96M | — | — |
| Q1 2025 | $572M | 2.82M | — | — |
| Q4 2024 | $573.4M | 2.74M | — | — |
| Q3 2024 | $692.9M | 2.64M | — | — |
| Q2 2024 | $570.8M | 2.46M | — | — |
| Q1 2024 | $673M | 2.45M | — | — |
| Q4 2023 | $707.8M | 2.67M | — | — |
Other funds holding NDSN
$1.4B
$1.3B
$1.3B
$1.2B
$398.7M
$375.7M
$359.4M
$346.2M