AlphaQuest’s Nordson NDSN Stock Holding History

AlphaQuest’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	–	Sell	-17,932	Closed	-$4.31M	–	1319
2025 Q4	$4.31M	Buy	17,932 +16,946	+1,719%	+$3.98M	0.24%	24
2025 Q3	$224K	Sell	986 -116	-11%	-$25.6K	0.01%	1346
2025 Q2	$236K	Sell	1,102 -1,567	-59%	-$312K	0.02%	1028
2025 Q1	$538K	Sell	2,669 -3,041	-53%	-$644K	0.06%	499
2024 Q4	$1.19M	Buy	+5,710	New	+$1.41M	0.16%	190
2024 Q2	–	Sell	-2,673	Closed	-$734K	–	1786
2024 Q1	$734K	Buy	+2,673	New	+$696K	0.13%	266

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

AlphaQuest's NDSN Position: Q1 2026 in Review

AlphaQuest sold out of Nordson (NDSN) in Q1 2026, closing a stake of 17,932 shares — an estimated $4.31M sold.

AlphaQuest first reported a position in NDSN in Q1 2024 and held it in 6 quarters. The position peaked at $4.31M in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

AlphaQuest reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 17,932 Nordson shares in Q1 2026, an estimated $4.31M.
AlphaQuest first reported a position in Nordson in Q1 2024 and held it in 6 quarters.
AlphaQuest's Nordson position peaked at $4.31M in Q4 2025.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.