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NDSNNDSN
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in NORDSON CORP

Invesco Ltd. holds 1.3M shares of NDSN (NORDSON CORP), worth $397.8M as of 2026-Q2. The position was increased (+37.4% shares). NDSN represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$397.8M

Current Shares

1.3M

Total Value Change

+$307.7M

Total Shares Change

+870,248

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+37.4%
$397.8M0.0%$300.79
41
2026-Q1
Decreased
959,896
-0.5%
$255.4M0.0%$264.51
0
2025-Q4
Decreased
964,477
-0.7%
$231.9M0.0%$238.30
0
2025-Q3
Decreased
970,923
-1.6%
$220.4M0.0%$224.16
0
2025-Q2
Decreased
986,199
-5.5%
$211.4M0.0%$210.96
0
2025-Q1
Increased
1M
+15.9%
$210.5M0.0%$197.79
35
2024-Q4
Decreased
900,712
-6.0%
$188.5M0.0%$203.63
0
2024-Q3
Decreased
958,492
-17.4%
$251.7M0.0%$255.59
0
2024-Q2
Increased
1.2M
+39.1%
$269.1M0.1%$225.04
41
2024-Q1
Increased
834,121
+0.9%
$229M0.0%$265.70
31
2023-Q4
Increased
826,608
+5.8%
$218.4M0.1%$255.00
32
2023-Q3
Increased
781,549
+9.0%
$174.4M0.0%$214.85
33
2023-Q2
Decreased
716,842
-0.6%
$177.9M0.0%$238.23
0
2023-Q1
Decreased
720,848
-7.2%
$160.2M0.0%$212.71
0
2022-Q4
Increased
776,984
+6.0%
$184.7M0.1%$226.90
32
2022-Q3
Decreased
732,939
-5.5%
$155.6M0.1%$202.05
0
2022-Q2
Increased
775,760
+5.0%
$157M0.0%$192.18
32
2022-Q1
Increased
738,911
+70.8%
$167.8M0.0%$215.04
45
2021-Q4
Decreased
432,611
-9.2%
$110.4M0.0%$241.19
0
2021-Q3
Decreased
476,406
-3.9%
$113.5M0.0%$224.55
0
2021-Q2
Increased
495,590
+18.0%
$108.8M0.0%$206.52
35
2021-Q1
Decreased
419,926
-6.3%
$83.4M0.0%$186.56
0
2020-Q4
New
448,325
-
$90.1M0.0%$188.30
41

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

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