AlphaGrep UK’s Nordson NDSN Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-1,106	Closed	-$334K	–	890
2026 Q2	$334K	Sell	1,106 -306	-22%	-$86.8K	0.1%	411
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

AlphaGrep UK's NDSN Position: Q3 2026 in Review

AlphaGrep UK sold out of Nordson (NDSN) in Q3 2026, closing a stake of 1,106 shares — an estimated $334K sold.

AlphaGrep UK first reported a position in NDSN in Q4 2025 and held it in 3 quarters. The position peaked at $517K in Q4 2025. 666 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

AlphaGrep UK reported no remaining Nordson position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 1,106 Nordson shares in Q3 2026, an estimated $334K.
AlphaGrep UK first reported a position in Nordson in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Nordson position peaked at $517K in Q4 2025.
666 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.