Bank of America’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5M | Sell |
216,252
-89,786
| -29% | -$24.7M | ﹤0.01% | 1499 |
|
|
2025
Q4 | $73.6M | Buy |
306,038
+72,355
| +31% | +$17M | 0.01% | 1300 |
|
|
2025
Q3 | $53M | Sell |
233,683
-3,307
| -1% | -$729K | ﹤0.01% | 1704 |
|
|
2025
Q2 | $50.8M | Sell |
236,990
-7,767
| -3% | -$1.55M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $49.4M | Buy |
244,757
+104,917
| +75% | +$22.2M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $29.3M | Sell |
139,840
-99,747
| -42% | -$24.6M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $62.9M | Buy |
239,587
+28,232
| +13% | +$6.9M | 0.01% | 1373 |
|
|
2024
Q2 | $49M | Buy |
211,355
+24,579
| +13% | +$6.2M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $51.3M | Buy |
186,776
+60,978
| +48% | +$15.9M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $33.2M | Sell |
125,798
-20,606
| -14% | -$4.78M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $32.7M | Buy |
146,404
+26,338
| +22% | +$6.3M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $29.8M | Sell |
120,066
-111,720
| -48% | -$24.9M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $51.5M | Buy |
231,786
+63,758
| +38% | +$14.6M | 0.01% | 1355 |
|
|
2022
Q4 | $39.9M | Buy |
168,028
+10,074
| +6% | +$2.3M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $33.5M | Sell |
157,954
-72,590
| -31% | -$16.3M | ﹤0.01% | 1570 |
|
|
2022
Q2 | $46.7M | Buy |
230,544
+59,792
| +35% | +$12.8M | 0.01% | 1309 |
|
|
2022
Q1 | $38.8M | Buy |
170,752
+35,507
| +26% | +$8.16M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $34.5M | Sell |
135,245
-20,432
| -13% | -$5.23M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $37.1M | Sell |
155,677
-21,324
| -12% | -$4.92M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $38.9M | Buy |
177,001
+8,587
| +5% | +$1.82M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $33.5M | Sell |
168,414
-11,469
| -6% | -$2.23M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $36.1M | Buy |
179,883
+2,614
| +1% | +$525K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $34M | Sell |
177,269
-11,797
| -6% | -$2.27M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $35.9M | Buy |
189,066
+4,393
| +2% | +$745K | 0.01% | 1208 |
|
|
2020
Q1 | $24.9M | Buy |
184,673
+5,627
| +3% | +$866K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $29.2M | Buy |
179,046
+1,639
| +0.9% | +$259K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $25.9M | Sell |
177,407
-18,280
| -9% | -$2.54M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $27.7M | Buy |
195,687
+8,419
| +4% | +$1.16M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $24.8M | Buy |
187,268
+13,278
| +8% | +$1.73M | ﹤0.01% | 1633 |
|
|
2018
Q4 | $20.8M | Buy |
173,990
+7,461
| +4% | +$916K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $23.1M | Sell |
166,529
-8,389
| -5% | -$1.14M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $22.5M | Sell |
174,918
-9,935
| -5% | -$1.31M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $25.2M | Buy |
184,853
+2,040
| +1% | +$288K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $26.8M | Sell |
182,813
-85,425
| -32% | -$11M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $31.8M | Buy |
268,238
+73,233
| +38% | +$8.75M | 0.01% | 1505 |
|
|
2017
Q2 | $23.7M | Buy |
195,005
+30,646
| +19% | +$3.74M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $20.2M | Buy |
164,359
+32,396
| +25% | +$3.84M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $14.8M | Sell |
131,963
-7,050
| -5% | -$738K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $13.8M | Buy |
139,013
+24,799
| +22% | +$2.3M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $9.55M | Sell |
114,214
-35,654
| -24% | -$2.87M | ﹤0.01% | 2233 |
|
|
2016
Q1 | $11.4M | Buy |
149,868
+18,789
| +14% | +$1.24M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $8.41M | Buy |
131,079
+4,285
| +3% | +$294K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $7.98M | Buy |
126,794
+104,171
| +460% | +$7.32M | ﹤0.01% | 2421 |
|
|
2015
Q2 | $1.76M | Buy |
22,623
+10,785
| +91% | +$869K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $928K | Sell |
11,838
-1,826
| -13% | -$138K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $1.06M | Sell |
13,664
-22,899
| -63% | -$1.74M | ﹤0.01% | 3988 |
|
|
2014
Q3 | $2.78M | Sell |
36,563
-16,206
| -31% | -$1.27M | ﹤0.01% | 3087 |
|
|
2014
Q2 | $4.23M | Buy |
52,769
+25,742
| +95% | +$1.98M | ﹤0.01% | 2711 |
|
|
2014
Q1 | $1.9M | Buy |
27,027
+6,576
| +32% | +$467K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $1.52M | Sell |
20,451
-8,085
| -28% | -$589K | ﹤0.01% | 3610 |
|
|
2013
Q3 | $2.1M | Buy |
28,536
+2,709
| +10% | +$195K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $1.79M | Buy |
+25,827
| New | +$1.79M | ﹤0.01% | 3350 |
|
Other funds holding NDSN
VCM
VPM
Bank of America's NDSN Position: Q1 2026 in Review
Bank of America reduced its Nordson (NDSN) stake by 29% in Q1 2026, selling an estimated $24.7M and leaving 216,252 shares worth $57.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.
Bank of America first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.6M in Q4 2025. 709 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- Bank of America held 216,252 shares of Nordson worth $57.5M as of Q1 2026.
- Bank of America sold 89,786 Nordson shares in Q1 2026, an estimated $24.7M.
- Nordson made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1499 holding.
- Bank of America first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Nordson position peaked at $73.6M in Q4 2025.
- 709 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.