Fox Run Management’s Nordson NDSN Stock Holding History

Fox Run Management’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	$516K	Sell	2,015 -3,811	-65%	-$1.05M	0.09%	418
2025 Q4	$1.4M	Buy	5,826 +4,920	+543%	+$1.16M	0.22%	96
2025 Q3	$206K	Sell	906 -1,323	-59%	-$292K	0.03%	797
2025 Q2	$478K	Buy	+2,229	New	+$444K	0.08%	483
2024 Q4	–	Sell	-2,428	Closed	-$638K	–	1070
2024 Q3	$638K	Buy	+2,428	New	+$594K	0.14%	256
2017 Q4	–	Sell	-2,600	Closed	-$308K	–	803
2017 Q3	$308K	Buy	+2,600	New	+$311K	0.09%	474

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fox Run Management's NDSN Position: Q1 2026 in Review

Fox Run Management reduced its Nordson (NDSN) stake by 65% in Q1 2026, selling an estimated $1.05M and leaving 2,015 shares worth $516K. The position accounts for 0.09% of the portfolio, ranked #418.

Fox Run Management first reported a position in NDSN in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Fox Run Management held 2,015 shares of Nordson worth $516K as of Q1 2026.
Fox Run Management sold 3,811 Nordson shares in Q1 2026, an estimated $1.05M.
Nordson made up 0.09% of Fox Run Management's portfolio in Q1 2026, its #418 holding.
Fox Run Management first reported a position in Nordson in Q3 2017 and has held it in 6 quarters since.
Fox Run Management's Nordson position peaked at $1.4M in Q4 2025.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.