Asset Dedication LLC’s Nordson NDSN Stock Holding History

Asset Dedication LLC’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	$40.2K	Hold	151	–	–	﹤0.01%	512
2025 Q4	$36.3K	Hold	151	–	–	﹤0.01%	550
2025 Q3	$34.3K	Hold	151	–	–	﹤0.01%	567
2025 Q2	$32.4K	Hold	151	–	–	﹤0.01%	596
2025 Q1	$30.5K	Hold	151	–	–	﹤0.01%	564
2024 Q4	$31.6K	Hold	151	–	–	﹤0.01%	552
2024 Q3	$39.7K	Hold	151	–	–	﹤0.01%	548
2024 Q2	$35K	Sell	151 -12	-7%	-$3.02K	﹤0.01%	554
2024 Q1	$44K	Hold	163	–	–	﹤0.01%	463
2023 Q4	$43K	Hold	163	–	–	﹤0.01%	457
2023 Q3	$37K	Hold	163	–	–	﹤0.01%	466
2023 Q2	$40K	Hold	163	–	–	﹤0.01%	469
2023 Q1	$37K	Hold	163	–	–	﹤0.01%	464
2022 Q4	$39K	Buy	163 +151	+1,258%	+$34.5K	﹤0.01%	451
2022 Q3	$3K	Buy	+12	New	+$2.69K	﹤0.01%	788
2022 Q2	–	Sell	-12	Closed	-$3K	–	805
2022 Q1	$3K	Hold	12	–	–	﹤0.01%	827
2021 Q4	$3K	Hold	12	–	–	﹤0.01%	817
2021 Q3	$3K	Buy	+12	New	+$2.77K	﹤0.01%	877

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

Asset Dedication LLC's NDSN Position: Q1 2026 in Review

Asset Dedication LLC held its Nordson (NDSN) position steady in Q1 2026 at 151 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Asset Dedication LLC first reported a position in NDSN in Q3 2021 and has held it in 18 quarters since. The position peaked at $44K in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Asset Dedication LLC held 151 shares of Nordson worth $40.2K as of Q1 2026.
Asset Dedication LLC left its Nordson share count unchanged in Q1 2026.
Nordson made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #512 holding.
Asset Dedication LLC first reported a position in Nordson in Q3 2021 and has held it in 18 quarters since.
Asset Dedication LLC's Nordson position peaked at $44K in Q1 2024.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.