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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NORDSON CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 487,672 shares of NDSN (NORDSON CORP), worth $147.1M as of 2026-Q2. The position was increased (+0.8% shares). NDSN represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$147.1M

Current Shares

487,672

Total Value Change

+$28.3M

Total Shares Change

+35,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
487,672
+0.8%
$147.1M0.0%$300.79
30
2026-Q1
Increased
483,811
+1.6%
$128.7M0.0%$264.51
31
2025-Q4
Decreased
476,346
-0.2%
$114.5M0.0%$238.30
0
2025-Q3
Increased
477,487
+0.1%
$108.4M0.0%$224.16
30
2025-Q2
Increased
477,245
+1.9%
$102.3M0.0%$210.96
30
2025-Q1
Increased
468,597
+1.9%
$94.5M0.0%$197.79
30
2024-Q4
Increased
459,710
+1.6%
$96.2M0.0%$203.63
30
2024-Q3
Decreased
452,355
-6.6%
$118.8M0.0%$255.59
0

Other major holders of NDSN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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