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Albert D. Mason Inc’s Nordson NDSN Stock Holding History

Albert D. Mason Inc’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 		$1.15M Buy
4,333
+46
+1% +$12.7K 0.75% 57
2025
Q4 		$1.03M Buy
4,287
+13
+0.3% +$3.05K 0.68% 59
2025
Q3 		$970K Buy
4,274
+229
+6% +$50.5K 0.63% 63
2025
Q2 		$867K Sell
4,045
-251
-6% -$49.9K 0.63% 65
2025
Q1 		$867K Buy
4,296
+112
+3% +$23.7K 0.59% 70
2024
Q4 		$875K Buy
4,184
+149
+4% +$36.8K 0.59% 72
2024
Q3 		$1.06M Sell
4,035
-26
-0.6% -$6.36K 0.68% 63
2024
Q2 		$942K Buy
4,061
+449
+12% +$113K 0.64% 68
2024
Q1 		$992K Buy
3,612
+49
+1% +$12.8K 0.61% 70
2023
Q4 		$941K Sell
3,563
-6
-0.2% -$1.39K 0.62% 70
2023
Q3 		$797K Sell
3,569
-60
-2% -$14.4K 0.58% 75
2023
Q2 		$901K Hold
3,629
– – 0.62% 70
2023
Q1 		$807K Sell
3,629
-16
-0.4% -$3.66K 0.56% 72
2022
Q4 		$867K Buy
3,645
+10
+0.3% +$2.28K 0.62% 70
2022
Q3 		$772K Buy
3,635
+1
+0% +$224 0.62% 74
2022
Q2 		$736K Buy
3,634
+101
+3% +$21.5K 0.55% 87
2022
Q1 		$802K Sell
3,533
-3
-0.1% -$689 0.52% 87
2021
Q4 		$903K Buy
3,536
+3
+0.1% +$767 0.54% 80
2021
Q3 		$841K Sell
3,533
-21
-0.6% -$4.85K 0.54% 83
2021
Q2 		$780K Sell
3,554
-111
-3% -$23.5K 0.48% 92
2021
Q1 		$728K Sell
3,665
-3,877
-51% -$755K 0.48% 86
2020
Q4 		$1.52M Sell
7,542
-23
-0.3% -$4.62K 1.05% 31
2020
Q3 		$1.45M Buy
7,565
+80
+1% +$15.4K 1.19% 25
2020
Q2 		$1.42M Sell
7,485
-60
-0.8% -$10.2K 1.2% 24
2020
Q1 		$1.02M Sell
7,545
-10
-0.1% -$1.54K 1.03% 39
2019
Q4 		$1.23M Sell
7,555
-925
-11% -$146K 0.87% 48
2019
Q3 		$1.24M Buy
8,480
+65
+0.8% +$9.04K 0.93% 38
2019
Q2 		$1.19M Sell
8,415
-80
-0.9% -$11K 0.89% 47
2019
Q1 		$1.13M Buy
8,495
+30
+0.4% +$3.91K 0.82% 55
2018
Q4 		$1.01M Sell
8,465
-190
-2% -$23.3K 0.82% 53
2018
Q3 		$1.2M Sell
8,655
-205
-2% -$27.9K 0.82% 55
2018
Q2 		$1.14M Buy
8,860
+42
+0.5% +$5.55K 0.82% 54
2018
Q1 		$1.2M Sell
8,818
-55
-0.6% -$7.77K 0.9% 41
2017
Q4 		$1.3M Buy
8,873
+35
+0.4% +$4.5K 0.98% 41
2017
Q3 		$1.05M Buy
8,838
+2,370
+37% +$283K 0.84% 53
2017
Q2 		$785K Sell
6,468
-30
-0.5% -$3.67K 0.66% 68
2017
Q1 		$798K Buy
6,498
+60
+0.9% +$7.11K 0.68% 66
2016
Q4 		$721K Sell
6,438
-16,208
-72% -$1.7M 0.63% 67
2016
Q3 		$2.26M Buy
22,646
+10,068
+80% +$934K 0.73% 58
2016
Q2 		$1.05M Buy
12,578
+30
+0.2% +$2.42K 0.61% 66
2016
Q1 		$954K Buy
12,548
+1,650
+15% +$109K 0.58% 71
2015
Q4 		$699K Sell
10,898
-297
-3% -$20.4K 0.46% 83
2015
Q3 		$705K Buy
11,195
+6,355
+131% +$447K 0.44% 88
2015
Q2 		$377K Sell
4,840
-48,720
-91% -$3.93M 0.2% 111
2015
Q1 		$4.2M Buy
+53,560
New +$4.06M 0.87% 51

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Albert D. Mason Inc's NDSN Position: Q1 2026 in Review

Albert D. Mason Inc increased its Nordson (NDSN) stake by 1.1% in Q1 2026, buying an estimated $12.7K and bringing the position to 4,333 shares worth $1.15M. The position accounts for 0.75% of the portfolio, ranked #57.

Albert D. Mason Inc first reported a position in NDSN in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.2M in Q1 2015. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Albert D. Mason Inc held 4,333 shares of Nordson worth $1.15M as of Q1 2026.
  • Albert D. Mason Inc bought 46 Nordson shares in Q1 2026, an estimated $12.7K.
  • Nordson made up 0.75% of Albert D. Mason Inc's portfolio in Q1 2026, its #57 holding.
  • Albert D. Mason Inc first reported a position in Nordson in Q1 2015 and has held it in 45 quarters since.
  • Albert D. Mason Inc's Nordson position peaked at $4.2M in Q1 2015.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.