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Centiva Capital’s Nordson NDSN Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-5,947
Closed -$1.27M – 1594
2025
Q2 		$1.27M Buy
+5,947
New +$1.18M 0.02% 504
2025
Q1 		– Sell
-2,371
Closed -$496K – 1946
2024
Q4 		$496K Buy
+2,371
New +$586K 0.01% 831
2022
Q3 		– Sell
-2,801
Closed -$567K – 1711
2022
Q2 		$567K Buy
+2,801
New +$598K 0.01% 861
2020
Q4 		– Sell
-2,122
Closed -$407K – 1038
2020
Q3 		$407K Buy
+2,122
New +$409K 0.03% 396

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's NDSN Position: Q3 2025 in Review

Centiva Capital sold out of Nordson (NDSN) in Q3 2025, closing a stake of 5,947 shares — an estimated $1.27M sold.

Centiva Capital first reported a position in NDSN in Q3 2020 and held it in 4 quarters. The position peaked at $1.27M in Q2 2025. 633 funds tracked by Wall St. Rank hold NDSN as of Q3 2025.

  • Centiva Capital reported no remaining Nordson position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 5,947 Nordson shares in Q3 2025, an estimated $1.27M.
  • Centiva Capital first reported a position in Nordson in Q3 2020 and held it in 4 quarters.
  • Centiva Capital's Nordson position peaked at $1.27M in Q2 2025.
  • 633 funds tracked by Wall St. Rank held Nordson as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.