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AlphaGrep UK Ltd’s Nordson NDSN Stock Holding History

AlphaGrep UK Ltd’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$376K Sell
1,412
-737
-34% -$203K 0.11% 400
2025
Q4 		$517K Buy
+2,149
New +$505K 0.17% 202

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaGrep UK Ltd's NDSN Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Nordson (NDSN) stake by 34% in Q1 2026, selling an estimated $203K and leaving 1,412 shares worth $376K. The position accounts for 0.11% of the portfolio, ranked #400.

AlphaGrep UK Ltd first reported a position in NDSN in Q4 2025 and has held it in 2 quarters since. The position peaked at $517K in Q4 2025. 711 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • AlphaGrep UK Ltd held 1,412 shares of Nordson worth $376K as of Q1 2026.
  • AlphaGrep UK Ltd sold 737 Nordson shares in Q1 2026, an estimated $203K.
  • Nordson made up 0.11% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #400 holding.
  • AlphaGrep UK Ltd first reported a position in Nordson in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Nordson position peaked at $517K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.