Back to ProShare Advisors LLC ProShare Advisors LLC

NDSNNDSN
Showing 8 of 31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in NORDSON CORP

ProShare Advisors LLC holds 577,715 shares of NDSN (NORDSON CORP), worth $174.3M as of 2026-Q2. The position was decreased (-5.8% shares). NDSN represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$174.3M

Current Shares

577,715

Total Value Change

-$24.3M

Total Shares Change

-178,563

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
577,715
-5.8%
$174.3M0.3%$300.79
0
2026-Q1
Decreased
613,486
-10.7%
$163.2M0.2%$264.51
0
2025-Q4
Decreased
686,924
-11.2%
$165.2M0.3%$238.30
0
2025-Q3
Decreased
773,547
-10.7%
$175.6M0.4%$224.16
0
2025-Q2
Increased
866,396
+10.2%
$185.7M0.4%$210.96
40
2025-Q1
Increased
786,111
+3.3%
$158.6M0.4%$197.79
37
2024-Q4
Increased
761,233
+0.7%
$159.3M0.4%$203.63
36
2024-Q3
Increased
756,278
+10.9%
$198.6M0.5%$255.59
41

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used