Citigroup
NDSN icon

Citigroup’s Nordson NDSN Stock Holding History

Citigroup’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 		$15.4M Sell
57,770
-33,819
-37% -$9.31M 0.01% 1222
2025
Q4 		$22M Buy
91,589
+468
+0.5% +$110K 0.01% 1052
2025
Q3 		$20.7M Buy
91,121
+2,436
+3% +$537K 0.01% 1044
2025
Q2 		$19M Buy
88,685
+26,500
+43% +$5.27M 0.01% 992
2025
Q1 		$12.5M Buy
62,185
+14,103
+29% +$2.99M 0.01% 1222
2024
Q4 		$10.1M Sell
48,082
-15,172
-24% -$3.75M 0.01% 1369
2024
Q3 		$16.6M Buy
63,254
+1,264
+2% +$309K 0.01% 1039
2024
Q2 		$14.4M Sell
61,990
-31,642
-34% -$7.98M 0.01% 1063
2024
Q1 		$25.7M Buy
93,632
+46,800
+100% +$12.2M 0.02% 779
2023
Q4 		$12.4M Sell
46,832
-4,317
-8% -$1M 0.01% 1110
2023
Q3 		$11.4M Buy
51,149
+9,518
+23% +$2.28M 0.01% 1040
2023
Q2 		$10.3M Buy
41,631
+8,947
+27% +$2M 0.01% 1131
2023
Q1 		$7.26M Sell
32,684
-31,454
-49% -$7.2M 0.01% 1301
2022
Q4 		$15.2M Buy
64,138
+19,970
+45% +$4.56M 0.01% 919
2022
Q3 		$9.38M Buy
44,168
+6,965
+19% +$1.56M 0.01% 1178
2022
Q2 		$7.53M Buy
37,203
+5,425
+17% +$1.16M 0.01% 1293
2022
Q1 		$7.22M Buy
31,778
+8,618
+37% +$1.98M ﹤0.01% 1472
2021
Q4 		$5.91M Buy
23,160
+565
+3% +$145K ﹤0.01% 1703
2021
Q3 		$5.38M Sell
22,595
-10,929
-33% -$2.52M ﹤0.01% 1774
2021
Q2 		$7.36M Sell
33,524
-4,259
-11% -$903K ﹤0.01% 1627
2021
Q1 		$7.51M Sell
37,783
-6,437
-15% -$1.25M ﹤0.01% 1540
2020
Q4 		$8.88M Sell
44,220
-1,040
-2% -$209K 0.01% 1661
2020
Q3 		$8.68M Buy
45,260
+1,689
+4% +$325K 0.01% 1482
2020
Q2 		$8.27M Buy
43,571
+8,556
+24% +$1.45M 0.01% 1448
2020
Q1 		$4.73M Buy
35,015
+11,027
+46% +$1.7M ﹤0.01% 1724
2019
Q4 		$3.91M Buy
23,988
+5,421
+29% +$856K ﹤0.01% 2259
2019
Q3 		$2.71M Buy
18,567
+11,053
+147% +$1.54M ﹤0.01% 2535
2019
Q2 		$1.06M Sell
7,514
-94
-1% -$12.9K ﹤0.01% 3545
2019
Q1 		$1.01M Buy
7,608
+2,190
+40% +$286K ﹤0.01% 3386
2018
Q4 		$647K Sell
5,418
-1,857
-26% -$228K ﹤0.01% 3853
2018
Q3 		$1.01M Buy
7,275
+191
+3% +$26K ﹤0.01% 3486
2018
Q2 		$910K Buy
7,084
+71
+1% +$9.38K ﹤0.01% 3458
2018
Q1 		$956K Sell
7,013
-66
-0.9% -$9.33K ﹤0.01% 3287
2017
Q4 		$1.04M Buy
7,079
+294
+4% +$37.8K ﹤0.01% 3307
2017
Q3 		$805K Buy
6,785
+1,013
+18% +$121K ﹤0.01% 3609
2017
Q2 		$700K Buy
5,772
+1,667
+41% +$204K ﹤0.01% 3669
2017
Q1 		$505K Sell
4,105
-17,436
-81% -$2.07M ﹤0.01% 3859
2016
Q4 		$2.41M Sell
21,541
-8,855
-29% -$927K ﹤0.01% 2714
2016
Q3 		$3.03M Buy
30,396
+28,625
+1,616% +$2.66M ﹤0.01% 2117
2016
Q2 		$148K Buy
1,771
+62
+4% +$5K ﹤0.01% 4768
2016
Q1 		$130K Buy
1,709
+17
+1% +$1.12K ﹤0.01% 5465
2015
Q4 		$109K Buy
1,692
+22
+1% +$1.51K ﹤0.01% 5309
2015
Q3 		$105K Sell
1,670
-4,610
-73% -$324K ﹤0.01% 4952
2015
Q2 		$489K Buy
6,280
+574
+10% +$46.3K ﹤0.01% 3726
2015
Q1 		$447K Buy
5,706
+3,981
+231% +$302K ﹤0.01% 3848
2014
Q4 		$134K Sell
1,725
-7,174
-81% -$545K ﹤0.01% 5010
2014
Q3 		$677K Buy
8,899
+6,674
+300% +$523K ﹤0.01% 3305
2014
Q2 		$178K Sell
2,225
-979
-31% -$75.3K ﹤0.01% 4229
2014
Q1 		$226K Sell
3,204
-18,935
-86% -$1.34M ﹤0.01% 4210
2013
Q4 		$1.65M Buy
22,139
+15,600
+239% +$1.14M ﹤0.01% 2752
2013
Q3 		$482K Sell
6,539
-214
-3% -$15.4K ﹤0.01% 3461
2013
Q2 		$468K Buy
+6,753
New +$468K ﹤0.01% 3539

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

Citigroup's NDSN Position: Q1 2026 in Review

Citigroup reduced its Nordson (NDSN) stake by 37% in Q1 2026, selling an estimated $9.31M and leaving 57,770 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1222.

Citigroup first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.7M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Citigroup held 57,770 shares of Nordson worth $15.4M as of Q1 2026.
  • Citigroup sold 33,819 Nordson shares in Q1 2026, an estimated $9.31M.
  • Nordson made up 0.01% of Citigroup's portfolio in Q1 2026, its #1222 holding.
  • Citigroup first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Nordson position peaked at $25.7M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.