AllianceBernstein’s Nordson NDSN Stock Holding History

AllianceBernstein’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	$13.2M	Sell	55,075 -4,708	-8%	-$1.3M	﹤0.01%	1084
2025 Q4	$14.4M	Sell	59,783 -27	-0%	-$6.34K	﹤0.01%	1090
2025 Q3	$13.6M	Sell	59,810 -151	-0.3%	-$33.3K	﹤0.01%	1077
2025 Q2	$12.9M	Sell	59,961 -2,890	-5%	-$575K	﹤0.01%	1070
2025 Q1	$12.7M	Buy	62,851 +2,815	+5%	+$596K	﹤0.01%	1048
2024 Q4	$12.6M	Sell	60,036 -1,839	-3%	-$454K	﹤0.01%	1074
2024 Q3	$16.3M	Sell	61,875 -559	-0.9%	-$137K	0.01%	982
2024 Q2	$14.5M	Sell	62,434 -1,114	-2%	-$281K	0.01%	997
2024 Q1	$17.4M	Sell	63,548 -4,393	-6%	-$1.14M	0.01%	935
2023 Q4	$17.9M	Sell	67,941 -293	-0.4%	-$67.9K	0.01%	914
2023 Q3	$15.2M	Sell	68,234 -2,210	-3%	-$529K	0.01%	938
2023 Q2	$17.5M	Buy	70,444 +3,721	+6%	+$830K	0.01%	909
2023 Q1	$14.8M	Sell	66,723 -3,716	-5%	-$850K	0.01%	948
2022 Q4	$16.7M	Sell	70,439 -788	-1%	-$180K	0.01%	893
2022 Q3	$15.1M	Sell	71,227 -685	-1%	-$153K	0.01%	921
2022 Q2	$14.6M	Buy	71,912 +595	+0.8%	+$127K	0.01%	968
2022 Q1	$16.2M	Sell	71,317 -17,487	-20%	-$4.02M	0.01%	1014
2021 Q4	$22.7M	Sell	88,804 -12,691	-13%	-$3.25M	0.01%	908
2021 Q3	$24.2M	Buy	101,495 +11,978	+13%	+$2.77M	0.01%	869
2021 Q2	$19.6M	Sell	89,517 -3,650	-4%	-$774K	0.01%	958
2021 Q1	$18.5M	Sell	93,167 -432,277	-82%	-$84.2M	0.01%	955
2020 Q4	$106M	Sell	525,444 -154,689	-23%	-$31.1M	0.05%	368
2020 Q3	$130M	Sell	680,133 -158,137	-19%	-$30.5M	0.07%	255
2020 Q2	$159M	Sell	838,270 -160,363	-16%	-$27.2M	0.09%	191
2020 Q1	$135M	Buy	998,633 +25,618	+3%	+$3.94M	0.1%	184
2019 Q4	$158M	Buy	973,015 +17,652	+2%	+$2.79M	0.09%	202
2019 Q3	$140M	Sell	955,363 -71,903	-7%	-$9.99M	0.09%	218
2019 Q2	$145M	Sell	1,027,266 -28,025	-3%	-$3.86M	0.09%	207
2019 Q1	$140M	Sell	1,055,291 -2,475	-0.2%	-$323K	0.09%	212
2018 Q4	$126M	Buy	1,057,766 +124,101	+13%	+$15.2M	0.09%	207
2018 Q3	$130M	Buy	933,665 +6,282	+0.7%	+$854K	0.08%	240
2018 Q2	$119M	Buy	927,383 +6,827	+0.7%	+$902K	0.08%	245
2018 Q1	$126M	Sell	920,556 -31,390	-3%	-$4.44M	0.09%	223
2017 Q4	$139M	Sell	951,946 -31,966	-3%	-$4.11M	0.1%	200
2017 Q3	$117M	Sell	983,912 -1,608	-0.2%	-$192K	0.09%	234
2017 Q2	$120M	Sell	985,520 -8,108	-0.8%	-$990K	0.09%	228
2017 Q1	$122M	Buy	993,628 +12,809	+1%	+$1.52M	0.1%	218
2016 Q4	$110M	Buy	980,819 +23,020	+2%	+$2.41M	0.09%	220
2016 Q3	$95.4M	Buy	957,799 +103,912	+12%	+$9.64M	0.08%	257
2016 Q2	$71.4M	Buy	853,887 +812,338	+1,955%	+$65.5M	0.06%	336
2016 Q1	$3.16M	Sell	41,549 -7,985	-16%	-$527K	﹤0.01%	1285
2015 Q4	$3.18M	Sell	49,534 -300	-0.6%	-$20.6K	﹤0.01%	1288
2015 Q3	$3.14M	Buy	49,834 +70	+0.1%	+$4.92K	﹤0.01%	1309
2015 Q2	$3.88M	Sell	49,764 -800	-2%	-$64.5K	﹤0.01%	1258
2015 Q1	$3.96M	Sell	50,564 -650	-1%	-$49.3K	﹤0.01%	1248
2014 Q4	$3.99M	Sell	51,214 -450	-0.9%	-$34.2K	﹤0.01%	1244
2014 Q3	$3.93M	Sell	51,664 -160	-0.3%	-$12.5K	﹤0.01%	1214
2014 Q2	$4.16M	Sell	51,824 -841	-2%	-$64.7K	﹤0.01%	1234
2014 Q1	$3.71M	Sell	52,665 -2,164	-4%	-$154K	﹤0.01%	1302
2013 Q4	$4.07M	Sell	54,829 -1,066	-2%	-$77.6K	﹤0.01%	1225
2013 Q3	$4.12M	Buy	55,895 +4,230	+8%	+$304K	﹤0.01%	1177
2013 Q2	$3.58M	Buy	+51,665	New	+$3.58M	﹤0.01%	1199

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein's NDSN Position: Q1 2026 in Review

AllianceBernstein reduced its Nordson (NDSN) stake by 7.9% in Q1 2026, selling an estimated $1.3M and leaving 55,075 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

AllianceBernstein first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q2 2020. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

AllianceBernstein held 55,075 shares of Nordson worth $13.2M as of Q1 2026.
AllianceBernstein sold 4,708 Nordson shares in Q1 2026, an estimated $1.3M.
Nordson made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1084 holding.
AllianceBernstein first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Nordson position peaked at $159M in Q2 2020.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.