NDSN
Nordson Corp
Nordson Corp historical holders
total: 2
Jensen Investment Management Nordson Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Eric H. Schoenstein has been an institutional investor in Nordson Corp (NDSN) since 2025 Q3. According to 2026 Q1 report, Eric H. Schoenstein holds 6,990 shares with a market value of roughly $1.86M representing 0.04% of their equity portfolio. The fund/company first acquired NDSN in 2025 Q3, initially purchasing 12,050 shares. Since the initial investment, Jensen Investment Management has made 1 more transaction in this position.
Does Eric H. Schoenstein still hold NDSN?
Yes, Eric H. Schoenstein continues to hold Nordson Corp (NDSN). According to their 2026 Q1 report, they maintain a position of 6,990 shares valued at approximately $1.86M, representing 0.04% of their equity portfolio.
When did Eric H. Schoenstein first invest in NDSN?
Eric H. Schoenstein first invested in Nordson Corp (NDSN) in 2025 Q3 at the reported quarter-end price of $226.95 per share, acquiring 12,050 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for NDSN?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Nordson Corp (NDSN) is approximately $226.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $226.95
- Weighted AVG sell price:
- $266.06
NDSN transactions history by Jensen Investment Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.04%
|
6,990
|
$266.06
|
$1,859,759
|
-41.99% (-5,060)
|
-0.02%
|
|
2025 Q3
|
0.03%
|
12,050
|
$226.95
|
$2,734,748
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.