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Bradley Foster & Sargent’s Nordson NDSN Stock Holding History

Bradley Foster & Sargent’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 		$930K Hold
3,496
– – 0.01% 300
2025
Q4 		$841K Hold
3,496
– – 0.01% 318
2025
Q3 		$793K Hold
3,496
– – 0.01% 321
2025
Q2 		$749K Sell
3,496
-44
-1% -$8.76K 0.01% 323
2025
Q1 		$714K Sell
3,540
-460
-12% -$97.4K 0.01% 304
2024
Q4 		$837K Sell
4,000
-124
-3% -$30.6K 0.01% 297
2024
Q3 		$1.08M Sell
4,124
-12
-0.3% -$2.93K 0.02% 271
2024
Q2 		$959K Buy
4,136
+665
+19% +$168K 0.02% 278
2024
Q1 		$953K Hold
3,471
– – 0.02% 274
2023
Q4 		$917K Sell
3,471
-995
-22% -$231K 0.02% 282
2023
Q3 		$1.11M Hold
4,466
– – 0.02% 259
2023
Q2 		$1.11M Sell
4,466
-16,570
-79% -$3.7M 0.02% 259
2023
Q1 		$4.68M Sell
21,036
-2,679
-11% -$613K 0.11% 131
2022
Q4 		$5.64M Sell
23,715
-168
-0.7% -$38.4K 0.14% 112
2022
Q3 		$5.07M Sell
23,883
-130
-0.5% -$29.1K 0.14% 114
2022
Q2 		$4.86M Sell
24,013
-2,297
-9% -$490K 0.13% 119
2022
Q1 		$5.97M Sell
26,310
-2,935
-10% -$674K 0.13% 123
2021
Q4 		$7.46M Sell
29,245
-187
-0.6% -$47.8K 0.15% 107
2021
Q3 		$7.01M Buy
29,432
+28,047
+2,025% +$6.48M 0.16% 103
2021
Q2 		$304K Buy
1,385
+60
+5% +$12.7K 0.01% 357
2021
Q1 		$263K Buy
+1,325
New +$258K 0.01% 345

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bradley Foster & Sargent's NDSN Position: Q1 2026 in Review

Bradley Foster & Sargent held its Nordson (NDSN) position steady in Q1 2026 at 3,496 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #300.

Bradley Foster & Sargent first reported a position in NDSN in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.46M in Q4 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Bradley Foster & Sargent held 3,496 shares of Nordson worth $930K as of Q1 2026.
  • Bradley Foster & Sargent left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #300 holding.
  • Bradley Foster & Sargent first reported a position in Nordson in Q1 2021 and has held it in 21 quarters since.
  • Bradley Foster & Sargent's Nordson position peaked at $7.46M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.