First Trust Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
48,796
+22,624
| +86% | +$6.23M | 0.01% | 1003 |
|
|
2025
Q4 | $6.29M | Sell |
26,172
-9,627
| -27% | -$2.26M | ﹤0.01% | 1293 |
|
|
2025
Q3 | $8.12M | Sell |
35,799
-195,633
| -85% | -$43.1M | 0.01% | 1163 |
|
|
2025
Q2 | $49.6M | Sell |
231,432
-51,180
| -18% | -$10.2M | 0.04% | 542 |
|
|
2025
Q1 | $57M | Buy |
282,612
+36,295
| +15% | +$7.68M | 0.05% | 489 |
|
|
2024
Q4 | $51.5M | Buy |
246,317
+214,594
| +676% | +$53M | 0.05% | 501 |
|
|
2024
Q3 | $8.33M | Sell |
31,723
-25,273
| -44% | -$6.18M | 0.01% | 1101 |
|
|
2024
Q2 | $13.2M | Buy |
56,996
+32,751
| +135% | +$8.26M | 0.01% | 931 |
|
|
2024
Q1 | $6.66M | Sell |
24,245
-6,253
| -21% | -$1.63M | 0.01% | 1167 |
|
|
2023
Q4 | $8.06M | Sell |
30,498
-6,212
| -17% | -$1.44M | 0.01% | 1068 |
|
|
2023
Q3 | $8.19M | Buy |
36,710
+5,127
| +16% | +$1.23M | 0.01% | 1042 |
|
|
2023
Q2 | $7.84M | Sell |
31,583
-32,689
| -51% | -$7.29M | 0.01% | 1070 |
|
|
2023
Q1 | $14.3M | Sell |
64,272
-43,501
| -40% | -$9.95M | 0.02% | 865 |
|
|
2022
Q4 | $25.6M | Buy |
107,773
+18,617
| +21% | +$4.25M | 0.03% | 613 |
|
|
2022
Q3 | $18.9M | Sell |
89,156
-3,027
| -3% | -$678K | 0.02% | 706 |
|
|
2022
Q2 | $18.7M | Buy |
92,183
+2,234
| +2% | +$477K | 0.02% | 732 |
|
|
2022
Q1 | $20.4M | Buy |
89,949
+30,547
| +51% | +$7.02M | 0.02% | 793 |
|
|
2021
Q4 | $15.2M | Buy |
59,402
+50,517
| +569% | +$12.9M | 0.01% | 936 |
|
|
2021
Q3 | $2.12M | Sell |
8,885
-23,460
| -73% | -$5.42M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $7.1M | Buy |
+32,345
| New | +$6.86M | 0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-18,784
| Closed | -$3.77M | – | 2438 |
|
|
2020
Q4 | $3.77M | Sell |
18,784
-5,252
| -22% | -$1.05M | 0.01% | 1238 |
|
|
2020
Q3 | $4.61M | Buy |
24,036
+3,775
| +19% | +$727K | 0.01% | 992 |
|
|
2020
Q2 | $3.84M | Sell |
20,261
-1,945
| -9% | -$330K | 0.01% | 1087 |
|
|
2020
Q1 | $3M | Buy |
22,206
+10,505
| +90% | +$1.62M | 0.01% | 1084 |
|
|
2019
Q4 | $1.91M | Sell |
11,701
-428
| -4% | -$67.6K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.77M | Buy |
+12,129
| New | +$1.69M | ﹤0.01% | 1603 |
|
|
2019
Q2 | – | Sell |
-25,332
| Closed | -$3.36M | – | 2480 |
|
|
2019
Q1 | $3.36M | Sell |
25,332
-2,603
| -9% | -$339K | 0.01% | 1271 |
|
|
2018
Q4 | $3.33M | Sell |
27,935
-68,016
| -71% | -$8.35M | 0.01% | 1190 |
|
|
2018
Q3 | $13.3M | Buy |
95,951
+40,105
| +72% | +$5.45M | 0.02% | 751 |
|
|
2018
Q2 | $7.17M | Sell |
55,846
-132,428
| -70% | -$17.5M | 0.01% | 919 |
|
|
2018
Q1 | $25.7M | Buy |
188,274
+179,943
| +2,160% | +$25.4M | 0.06% | 425 |
|
|
2017
Q4 | $1.22M | Sell |
8,331
-49,804
| -86% | -$6.4M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $6.89M | Sell |
58,135
-175,033
| -75% | -$20.9M | 0.02% | 916 |
|
|
2017
Q2 | $28.3M | Buy |
233,168
+30,263
| +15% | +$3.7M | 0.08% | 333 |
|
|
2017
Q1 | $24.9M | Sell |
202,905
-60,648
| -23% | -$7.18M | 0.07% | 368 |
|
|
2016
Q4 | $29.5M | Buy |
263,553
+235,029
| +824% | +$24.6M | 0.09% | 283 |
|
|
2016
Q3 | $2.84M | Buy |
28,524
+822
| +3% | +$76.3K | 0.01% | 1171 |
|
|
2016
Q2 | $2.32M | Buy |
27,702
+14,515
| +110% | +$1.17M | 0.01% | 1233 |
|
|
2016
Q1 | $1M | Sell |
13,187
-585
| -4% | -$38.6K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $883K | Sell |
13,772
-17,313
| -56% | -$1.19M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.96M | Buy |
31,085
+18,918
| +155% | +$1.33M | 0.01% | 1408 |
|
|
2015
Q2 | $948K | Buy |
+12,167
| New | +$981K | ﹤0.01% | 1796 |
|
|
2015
Q1 | – | Sell |
-14,855
| Closed | -$1.16M | – | 2275 |
|
|
2014
Q4 | $1.16M | Sell |
14,855
-52,395
| -78% | -$3.98M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $5.12M | Buy |
+67,250
| New | +$5.27M | 0.02% | 1008 |
|
|
2014
Q1 | – | Sell |
-50,424
| Closed | -$3.75M | – | 2293 |
|
|
2013
Q4 | $3.75M | Buy |
50,424
+1,184
| +2% | +$86.2K | 0.02% | 1079 |
|
|
2013
Q3 | $3.63M | Buy |
49,240
+32,086
| +187% | +$2.31M | 0.02% | 1013 |
|
|
2013
Q2 | $1.19M | Buy |
+17,154
| New | +$1.19M | 0.01% | 1380 |
|
Other funds holding NDSN
VCM
VPM
First Trust Advisors's NDSN Position: Q1 2026 in Review
First Trust Advisors increased its Nordson (NDSN) stake by 86% in Q1 2026, buying an estimated $6.23M and bringing the position to 48,796 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1003.
First Trust Advisors first reported a position in NDSN in Q2 2013 and has held it in 47 quarters since. The position peaked at $57M in Q1 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- First Trust Advisors held 48,796 shares of Nordson worth $13M as of Q1 2026.
- First Trust Advisors bought 22,624 Nordson shares in Q1 2026, an estimated $6.23M.
- Nordson made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1003 holding.
- First Trust Advisors first reported a position in Nordson in Q2 2013 and has held it in 47 quarters since.
- First Trust Advisors's Nordson position peaked at $57M in Q1 2025.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.