Covestor
NDSN icon

Covestor’s Nordson NDSN Stock Holding History

Covestor’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
Q3 		$23K Sell
71
-92
-56% -$28.4K 0.01% 1065
2026
Q2 		$49K Sell
163
-8
-5% -$2.27K 0.03% 794
2026
Q1 		$46K Buy
171
+9
+6% +$2.48K 0.03% 757
2025
Q4 		$39K Sell
162
-277
-63% -$65.1K 0.02% 1004
2025
Q3 		$100K Buy
439
+4
+0.9% +$882 0.06% 575
2025
Q2 		$93K Buy
435
+49
+13% +$9.8K 0.05% 601
2025
Q1 		$78K Buy
386
+109
+39% +$23.1K 0.05% 631
2024
Q4 		$58K Buy
277
+5
+2% +$1.24K 0.04% 796
2024
Q3 		$72K Buy
272
+43
+19% +$10.5K 0.05% 709
2024
Q2 		$53K Buy
229
+63
+38% +$15.9K 0.03% 828
2024
Q1 		$46K Sell
166
-142
-46% -$37K 0.03% 920
2023
Q4 		$81K Buy
308
+175
+132% +$40.6K 0.06% 623
2023
Q3 		$30K Sell
133
-1
-0.7% -$239 0.02% 983
2023
Q2 		$33K Sell
134
-113
-46% -$25.2K 0.03% 948
2023
Q1 		$55K Buy
247
+82
+50% +$18.8K 0.05% 674
2022
Q4 		$39K Sell
165
-91
-36% -$20.8K 0.03% 822
2022
Q3 		$54K Sell
256
-429
-63% -$96.1K 0.05% 668
2022
Q2 		$139K Buy
685
+271
+65% +$57.8K 0.11% 232
2022
Q1 		$94K Buy
414
+259
+167% +$59.5K 0.06% 545
2021
Q4 		$40K Buy
+155
New +$39.6K 0.06% 663

Other funds holding NDSN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Covestor's NDSN Position: Q3 2026 in Review

Covestor reduced its Nordson (NDSN) stake by 56% in Q3 2026, selling an estimated $28.4K and leaving 71 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #1065.

Covestor first reported a position in NDSN in Q4 2021 and has held it in 20 quarters since. The position peaked at $139K in Q2 2022. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Covestor held 71 shares of Nordson worth $23K as of Q3 2026.
  • Covestor sold 92 Nordson shares in Q3 2026, an estimated $28.4K.
  • Nordson made up 0.01% of Covestor's portfolio in Q3 2026, its #1065 holding.
  • Covestor first reported a position in Nordson in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Nordson position peaked at $139K in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.