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Cresset Asset Management’s Nordson NDSN Stock Holding History

Cresset 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 		$6.31M Sell
23,593
-15,695
-40% -$4.32M 0.03% 332
2025
Q4 		$9.48M Sell
39,288
-21
-0.1% -$4.93K 0.04% 263
2025
Q3 		$8.92M Buy
39,309
+1,012
+3% +$223K 0.04% 259
2025
Q2 		$8.24M Sell
38,297
-1,577
-4% -$314K 0.04% 251
2025
Q1 		$8.07M Buy
39,874
+1,475
+4% +$312K 0.04% 256
2024
Q4 		$8.03M Sell
38,399
-3,758
-9% -$928K 0.04% 258
2024
Q3 		$11.1M Buy
42,157
+599
+1% +$146K 0.04% 281
2024
Q2 		$9.64M Buy
41,558
+13,005
+46% +$3.28M 0.04% 288
2024
Q1 		$7.84M Buy
28,553
+25,762
+923% +$6.71M 0.04% 291
2023
Q4 		$739K Buy
2,791
+638
+30% +$148K ﹤0.01% 1023
2023
Q3 		$481K Buy
2,153
+500
+30% +$120K ﹤0.01% 1203
2023
Q2 		$410K Buy
+1,653
New +$369K ﹤0.01% 1375
2021
Q4 		– Sell
-951
Closed -$226K – 1236
2021
Q3 		$226K Buy
+951
New +$220K ﹤0.01% 979
2019
Q2 		– Sell
-518
Closed -$69K – 1242
2019
Q1 		$69K Buy
518
+40
+8% +$5.21K ﹤0.01% 676
2018
Q4 		$57K Buy
+478
New +$58.7K ﹤0.01% 451

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

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

Cresset Asset Management reduced its Nordson (NDSN) stake by 40% in Q1 2026, selling an estimated $4.32M and leaving 23,593 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #332.

Cresset Asset Management first reported a position in NDSN in Q4 2018 and has held it in 15 quarters since. The position peaked at $11.1M in Q3 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Cresset Asset Management held 23,593 shares of Nordson worth $6.31M as of Q1 2026.
  • Cresset Asset Management sold 15,695 Nordson shares in Q1 2026, an estimated $4.32M.
  • Nordson made up 0.03% of Cresset Asset Management's portfolio in Q1 2026, its #332 holding.
  • Cresset Asset Management first reported a position in Nordson in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's Nordson position peaked at $11.1M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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