DekaBank Deutsche Girozentrale
NDSN icon

DekaBank Deutsche Girozentrale’s Nordson NDSN Stock Holding History

DekaBank Deutsche Girozentrale’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 		$14M Hold
52,742
– – 0.02% 387
2025
Q4 		$15.1M Hold
52,742
– – 0.03% 378
2025
Q3 		$11.9M Hold
52,742
– – 0.02% 423
2025
Q2 		$11.3M Sell
52,742
-1,495
-3% -$297K 0.02% 415
2025
Q1 		$10.7M Buy
54,237
+1,495
+3% +$316K 0.02% 419
2024
Q4 		$11M Hold
52,742
– – 0.02% 429
2024
Q3 		$13.7M Buy
52,742
+116
+0.2% +$28.4K 0.03% 392
2024
Q2 		$12.1M Sell
52,626
-1,611
-3% -$406K 0.02% 414
2024
Q1 		$14.8M Buy
54,237
+567
+1% +$148K 0.03% 374
2023
Q4 		$14.1M Buy
53,670
+320
+0.6% +$74.2K 0.03% 377
2023
Q3 		$11.9M Sell
53,350
-1,693
-3% -$405K 0.03% 387
2023
Q2 		$13.7M Buy
55,043
+4,925
+10% +$1.1M 0.03% 370
2023
Q1 		$10.9M Buy
50,118
+36,427
+266% +$8.33M 0.03% 390
2022
Q4 		$3.28M Buy
13,691
+4,396
+47% +$1M 0.01% 624
2022
Q3 		$1.98M Buy
9,295
+3,429
+58% +$768K 0.01% 708
2022
Q2 		$1.18M Sell
5,866
-358
-6% -$76.4K ﹤0.01% 836
2022
Q1 		$1.45M Buy
6,224
+966
+18% +$222K ﹤0.01% 831
2021
Q4 		$1.35M Buy
5,258
+894
+20% +$229K ﹤0.01% 869
2021
Q3 		$1.07M Buy
4,364
+81
+2% +$18.7K ﹤0.01% 888
2021
Q2 		$935K Sell
4,283
-411
-9% -$87.1K ﹤0.01% 925
2021
Q1 		$960K Buy
4,694
+845
+22% +$165K ﹤0.01% 912
2020
Q4 		$758K Sell
3,849
-8,227
-68% -$1.65M ﹤0.01% 932
2020
Q3 		$2.29M Buy
12,076
+4,375
+57% +$843K 0.01% 568
2020
Q2 		$1.42M Buy
+7,701
New +$1.31M 0.01% 575

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

DekaBank Deutsche Girozentrale's NDSN Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Nordson (NDSN) position steady in Q1 2026 at 52,742 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #387.

DekaBank Deutsche Girozentrale first reported a position in NDSN in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.1M in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • DekaBank Deutsche Girozentrale held 52,742 shares of Nordson worth $14M as of Q1 2026.
  • DekaBank Deutsche Girozentrale left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #387 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Nordson in Q2 2020 and has held it in 24 quarters since.
  • DekaBank Deutsche Girozentrale's Nordson position peaked at $15.1M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.