Castleark Management’s Nordson NDSN Stock Holding History

Castleark 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	–	Sell	-3,920	Closed	-$942K	–	326
2025 Q4	$942K	Buy	3,920 +380	+11%	+$89.3K	0.03%	232
2025 Q3	$803K	Buy	+3,540	New	+$780K	0.02%	230
2022 Q3	–	Sell	-1,520	Closed	-$308K	–	315
2022 Q2	$308K	Hold	1,520	–	–	0.02%	243
2022 Q1	$345K	Hold	1,520	–	–	0.01%	266
2021 Q4	$388K	Hold	1,520	–	–	0.01%	277
2021 Q3	$362K	Hold	1,520	–	–	0.01%	272
2021 Q2	$334K	Hold	1,520	–	–	0.01%	280
2021 Q1	$302K	Sell	1,520 -1,830	-55%	-$356K	0.01%	281
2020 Q4	$673K	Sell	3,350 -11,180	-77%	-$2.24M	0.03%	268
2020 Q3	$2.79M	Buy	14,530 +805	+6%	+$155K	0.11%	161
2020 Q2	$2.6M	Buy	13,725 +1,825	+15%	+$309K	0.11%	166
2020 Q1	$1.61M	Buy	+11,900	New	+$1.83M	0.1%	163
2019 Q1	–	Sell	-1,940	Closed	-$232K	–	389
2018 Q4	$232K	Sell	1,940 -1,470	-43%	-$180K	0.01%	328
2018 Q3	$474K	Hold	3,410	–	–	0.01%	323
2018 Q2	$438K	Sell	3,410 -43,320	-93%	-$5.72M	0.01%	320
2018 Q1	$6.37M	Buy	46,730 +26,180	+127%	+$3.7M	0.2%	155
2017 Q4	$3.01M	Buy	20,550 +17,140	+503%	+$2.2M	0.09%	231
2017 Q3	$404K	Hold	3,410	–	–	0.01%	331
2017 Q2	$414K	Buy	+3,410	New	+$417K	0.01%	325

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

Castleark Management's NDSN Position: Q1 2026 in Review

Castleark Management sold out of Nordson (NDSN) in Q1 2026, closing a stake of 3,920 shares — an estimated $942K sold.

Castleark Management first reported a position in NDSN in Q2 2017 and held it in 19 quarters. The position peaked at $6.37M in Q1 2018. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Castleark Management reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
Castleark Management sold 3,920 Nordson shares in Q1 2026, an estimated $942K.
Castleark Management first reported a position in Nordson in Q2 2017 and held it in 19 quarters.
Castleark Management's Nordson position peaked at $6.37M in Q1 2018.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.