Aureus Asset Management’s Nordson NDSN Stock Holding History

Aureus Asset Management’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	$259K	Sell	975 -29	-3%	-$7.98K	0.02%	199
2025 Q4	$241K	Hold	1,004	–	–	0.02%	176
2025 Q3	$228K	Hold	1,004	–	–	0.01%	183
2025 Q2	$215K	Hold	1,004	–	–	0.01%	192
2025 Q1	$203K	Hold	1,004	–	–	0.01%	196
2024 Q4	$210K	Hold	1,004	–	–	0.01%	201
2024 Q3	$264K	Hold	1,004	–	–	0.02%	172
2024 Q2	$233K	Hold	1,004	–	–	0.02%	178
2024 Q1	$276K	Hold	1,004	–	–	0.02%	158
2023 Q4	$265K	Hold	1,004	–	–	0.02%	159
2023 Q3	$224K	Hold	1,004	–	–	0.02%	172
2023 Q2	$249K	Hold	1,004	–	–	0.02%	154
2023 Q1	$223K	Sell	1,004 -33	-3%	-$7.55K	0.02%	159
2022 Q4	$247K	Hold	1,037	–	–	0.02%	161
2022 Q3	$220K	Hold	1,037	–	–	0.02%	154
2022 Q2	$210K	Hold	1,037	–	–	0.02%	177
2022 Q1	$235K	Hold	1,037	–	–	0.02%	198
2021 Q4	$265K	Hold	1,037	–	–	0.02%	178
2021 Q3	$247K	Hold	1,037	–	–	0.02%	181
2021 Q2	$228K	Hold	1,037	–	–	0.01%	204
2021 Q1	$206K	Hold	1,037	–	–	0.02%	168
2020 Q4	$208K	Buy	+1,037	New	+$208K	0.02%	177

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

Aureus Asset Management's NDSN Position: Q1 2026 in Review

Aureus Asset Management reduced its Nordson (NDSN) stake by 2.9% in Q1 2026, selling an estimated $7.98K and leaving 975 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #199.

Aureus Asset Management first reported a position in NDSN in Q4 2020 and has held it in 22 quarters since. The position peaked at $276K in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Aureus Asset Management held 975 shares of Nordson worth $259K as of Q1 2026.
Aureus Asset Management sold 29 Nordson shares in Q1 2026, an estimated $7.98K.
Nordson made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #199 holding.
Aureus Asset Management first reported a position in Nordson in Q4 2020 and has held it in 22 quarters since.
Aureus Asset Management's Nordson position peaked at $276K in Q1 2024.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.