Banque de Luxembourg Investments (BLI)’s Nordson NDSN Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$15.5M	Hold	64,600	–	–	0.46%	56
2025 Q4	$15.8M	Sell	64,600 -15,200	-19%	-$3.57M	0.46%	57
2025 Q3	$18.2M	Sell	79,800 -10,000	-11%	-$2.2M	0.53%	54
2025 Q2	$19.3M	Sell	89,800 -6,000	-6%	-$1.19M	0.55%	49
2025 Q1	$19.2M	Buy	95,800 +34,300	+56%	+$7.26M	0.58%	48
2024 Q4	$12.8M	Buy	+61,500	New	+$15.2M	0.35%	79

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s NDSN Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Nordson (NDSN) position steady in Q1 2026 at 64,600 shares worth $15.5M. The position accounts for 0.46% of the portfolio, ranked #56.

Banque de Luxembourg Investments (BLI) first reported a position in NDSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.3M in Q2 2025. 710 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 64,600 shares of Nordson worth $15.5M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Nordson share count unchanged in Q1 2026.
Nordson made up 0.46% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #56 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Nordson in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Nordson position peaked at $19.3M in Q2 2025.
710 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.