ETC
NDSN icon

Exchange Traded Concepts’s Nordson NDSN Stock Holding History

Exchange Traded Concepts’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 		$24.8M Buy
93,246
+8,151
+10% +$2.24M 0.18% 125
2025
Q4 		$20.5M Buy
85,095
+8,992
+12% +$2.11M 0.16% 129
2025
Q3 		$17.3M Buy
76,103
+4,865
+7% +$1.07M 0.15% 153
2025
Q2 		$15.3M Sell
71,238
-1,870
-3% -$372K 0.19% 134
2025
Q1 		$14.7M Buy
73,108
+8,553
+13% +$1.81M 0.25% 85
2024
Q4 		$13.5M Buy
64,555
+832
+1% +$206K 0.27% 79
2024
Q3 		$16.7M Sell
63,723
-15,252
-19% -$3.73M 0.39% 68
2024
Q2 		$18.3M Buy
78,975
+3,750
+5% +$945K 0.46% 56
2024
Q1 		$20.7M Sell
75,225
-3,174
-4% -$827K 0.53% 47
2023
Q4 		$20.7M Sell
78,399
-4,190
-5% -$972K 0.55% 53
2023
Q3 		$18.4M Sell
82,589
-9,970
-11% -$2.39M 0.52% 44
2023
Q2 		$23M Buy
92,559
+5,236
+6% +$1.17M 0.57% 40
2023
Q1 		$19.4M Buy
87,323
+15,398
+21% +$3.52M 0.53% 31
2022
Q4 		$17.1M Buy
+71,925
New +$16.4M 0.49% 27
2021
Q2 		– Sell
-25
Closed -$5K – 1180
2021
Q1 		$5K Sell
25
-74
-75% -$14.4K ﹤0.01% 1026
2020
Q4 		$20K Buy
99
+41
+71% +$8.23K ﹤0.01% 864
2020
Q3 		$11K Buy
58
+33
+132% +$6.36K ﹤0.01% 679
2020
Q2 		$5K Buy
25
+3
+14% +$509 ﹤0.01% 652
2020
Q1 		$3K Buy
+22
New +$3.39K ﹤0.01% 455

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

Exchange Traded Concepts's NDSN Position: Q1 2026 in Review

Exchange Traded Concepts increased its Nordson (NDSN) stake by 9.6% in Q1 2026, buying an estimated $2.24M and bringing the position to 93,246 shares worth $24.8M. The position accounts for 0.18% of the portfolio, ranked #125.

Exchange Traded Concepts first reported a position in NDSN in Q1 2020 and has held it in 19 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Exchange Traded Concepts held 93,246 shares of Nordson worth $24.8M as of Q1 2026.
  • Exchange Traded Concepts bought 8,151 Nordson shares in Q1 2026, an estimated $2.24M.
  • Nordson made up 0.18% of Exchange Traded Concepts's portfolio in Q1 2026, its #125 holding.
  • Exchange Traded Concepts first reported a position in Nordson in Q1 2020 and has held it in 19 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.