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Eagle Bay Advisors’s Nordson NDSN Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-542
Closed -$113K – 667
2024
Q4 		$113K Sell
542
-239
-31% -$59K 0.07% 185
2024
Q3 		$205K Sell
781
-19
-2% -$4.64K 0.08% 165
2024
Q2 		$186K Sell
800
-30
-4% -$7.56K 0.11% 127
2024
Q1 		$228K Sell
830
-172
-17% -$44.8K 0.14% 118
2023
Q4 		$265K Buy
1,002
+360
+56% +$83.5K 0.17% 97
2023
Q3 		$143K Buy
642
+113
+21% +$27.1K 0.07% 185
2023
Q2 		$131K Sell
529
-71
-12% -$15.8K 0.08% 168
2023
Q1 		$133K Buy
600
+12
+2% +$2.75K 0.07% 180
2022
Q4 		$140K Buy
588
+144
+32% +$32.9K 0.08% 177
2022
Q3 		$95K Buy
444
+77
+21% +$17.3K 0.06% 211
2022
Q2 		$74.3K Buy
+367
New +$78.3K 0.04% 274
2022
Q1 		– Sell
-207
Closed -$53K – 711
2021
Q4 		$53K Buy
207
+7
+4% +$1.79K 0.03% 363
2021
Q3 		$48K Hold
200
– – 0.03% 417
2021
Q2 		$44K Buy
+200
New +$42.4K 0.04% 374

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 $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Bay Advisors's NDSN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Nordson (NDSN) in Q1 2025, closing a stake of 542 shares — an estimated $113K sold.

Eagle Bay Advisors first reported a position in NDSN in Q2 2021 and held it in 14 quarters. The position peaked at $265K in Q4 2023. 597 funds tracked by Wall St. Rank hold NDSN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Nordson position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 542 Nordson shares in Q1 2025, an estimated $113K.
  • Eagle Bay Advisors first reported a position in Nordson in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Nordson position peaked at $265K in Q4 2023.
  • 597 funds tracked by Wall St. Rank held Nordson as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.