CAM
NDSN icon

Claret Asset Management’s Nordson NDSN Stock Holding History

Claret Asset 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 		$283K Hold
1,065
– – 0.03% 205
2025
Q4 		$256K Sell
1,065
-2
-0.2% -$470 0.03% 243
2025
Q3 		$242K Sell
1,067
-15
-1% -$3.31K 0.03% 285
2025
Q2 		$232K Buy
+1,082
New +$215K 0.03% 357
2024
Q4 		– Sell
-841
Closed -$221K – 338
2024
Q3 		$221K Buy
+841
New +$206K 0.04% 252

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

Claret Asset Management's NDSN Position: Q1 2026 in Review

Claret Asset Management held its Nordson (NDSN) position steady in Q1 2026 at 1,065 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #205.

Claret Asset Management first reported a position in NDSN in Q3 2024 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Claret Asset Management held 1,065 shares of Nordson worth $283K as of Q1 2026.
  • Claret Asset Management left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #205 holding.
  • Claret Asset Management first reported a position in Nordson in Q3 2024 and has held it in 5 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.