DZ Bank
NDSN icon

DZ Bank’s Nordson NDSN Stock Holding History

DZ Bank’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 		$767K Buy
+2,883
New +$794K ﹤0.01% 749
2021
Q4 		– Sell
-274
Closed -$65.3K – 1036
2021
Q3 		$65.3K Hold
274
– – ﹤0.01% 914
2021
Q2 		$60.1K Hold
274
– – ﹤0.01% 907
2021
Q1 		$54.4K Buy
+274
New +$53.4K ﹤0.01% 867
2018
Q2 		– Sell
-4,140
Closed -$564K – 1011
2018
Q1 		$564K Buy
+4,140
New +$585K ﹤0.01% 774

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

DZ Bank's NDSN Position: Q1 2026 in Review

DZ Bank opened a new position in Nordson (NDSN) in Q1 2026: 2,883 shares worth $767K. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: DZ Bank previously reported a position in NDSN as recently as Q3 2021.

DZ Bank first reported a position in NDSN in Q1 2018 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • DZ Bank held 2,883 shares of Nordson worth $767K as of Q1 2026.
  • Nordson was a new DZ Bank position in Q1 2026.
  • Nordson made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #749 holding.
  • DZ Bank first reported a position in Nordson in Q1 2018 and has held it in 5 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.