Fidelity International
NDSN icon

Fidelity International’s Nordson NDSN Stock Holding History

Fidelity International’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
Q3 		$43.5M Sell
132,668
-589
-0.4% -$182K 0.03% 363
2026
Q2 		$40.2M Buy
133,257
+4,525
+4% +$1.28M 0.03% 384
2026
Q1 		$34.3M Buy
128,732
+28,150
+28% +$7.75M 0.03% 405
2025
Q4 		$24.2M Sell
100,582
-8,390
-8% -$1.97M 0.02% 453
2025
Q3 		$24.7M Buy
108,972
+9,814
+10% +$2.16M 0.02% 447
2025
Q2 		$21.3M Buy
+99,158
New +$19.7M 0.02% 461

Other funds holding NDSN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Fidelity International's NDSN Position: Q3 2026 in Review

Fidelity International reduced its Nordson (NDSN) stake by 0.44% in Q3 2026, selling an estimated $182K and leaving 132,668 shares worth $43.5M. The position accounts for 0.03% of the portfolio, ranked #363.

Fidelity International first reported a position in NDSN in Q2 2025 and has held it in 6 quarters since. 666 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Fidelity International held 132,668 shares of Nordson worth $43.5M as of Q3 2026.
  • Fidelity International sold 589 Nordson shares in Q3 2026, an estimated $182K.
  • Nordson made up 0.03% of Fidelity International's portfolio in Q3 2026, its #363 holding.
  • Fidelity International first reported a position in Nordson in Q2 2025 and has held it in 6 quarters since.
  • 666 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.