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Distillate Capital Partners’s Nordson NDSN Stock Holding History

Distillate Capital Partners’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
2025
Q3 		– Sell
-65,176
Closed -$14M – 136
2025
Q2 		$14M Sell
65,176
-3,022
-4% -$601K 0.75% 74
2025
Q1 		$13.8M Sell
68,198
-5,682
-8% -$1.2M 0.7% 80
2024
Q4 		$15.4M Buy
+73,880
New +$18.3M 0.76% 77
2021
Q2 		– Sell
-9,965
Closed -$1.98M – 129
2021
Q1 		$1.98M Buy
+9,965
New +$1.94M 0.64% 97

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Distillate Capital Partners's NDSN Position: Q3 2025 in Review

Distillate Capital Partners sold out of Nordson (NDSN) in Q3 2025, closing a stake of 65,176 shares — an estimated $14M sold.

Distillate Capital Partners first reported a position in NDSN in Q1 2021 and held it in 4 quarters. The position peaked at $15.4M in Q4 2024. 633 funds tracked by Wall St. Rank hold NDSN as of Q3 2025.

  • Distillate Capital Partners reported no remaining Nordson position as of Q3 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 65,176 Nordson shares in Q3 2025, an estimated $14M.
  • Distillate Capital Partners first reported a position in Nordson in Q1 2021 and held it in 4 quarters.
  • Distillate Capital Partners's Nordson position peaked at $15.4M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Nordson as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.