GAMCO Investors’s Nordson NDSN Stock Holding History

GAMCO Investors’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	$10.2M	Hold	38,200	–	–	0.1%	233
2025 Q4	$9.18M	Hold	38,200	–	–	0.09%	249
2025 Q3	$8.67M	Hold	38,200	–	–	0.08%	251
2025 Q2	$8.19M	Hold	38,200	–	–	0.08%	259
2025 Q1	$7.71M	Hold	38,200	–	–	0.08%	255
2024 Q4	$7.99M	Hold	38,200	–	–	0.08%	257
2024 Q3	$10M	Hold	38,200	–	–	0.1%	229
2024 Q2	$8.86M	Hold	38,200	–	–	0.1%	241
2024 Q1	$10.5M	Hold	38,200	–	–	0.11%	216
2023 Q4	$10.1M	Sell	38,200 -1,000	-3%	-$232K	0.11%	220
2023 Q3	$8.75M	Hold	39,200	–	–	0.1%	230
2023 Q2	$9.73M	Hold	39,200	–	–	0.1%	225
2023 Q1	$8.71M	Sell	39,200 -300	-0.8%	-$68.6K	0.09%	238
2022 Q4	$9.39M	Hold	39,500	–	–	0.1%	228
2022 Q3	$8.38M	Hold	39,500	–	–	0.1%	235
2022 Q2	$8M	Hold	39,500	–	–	0.09%	249
2022 Q1	$8.97M	Sell	39,500 -500	-1%	-$115K	0.08%	258
2021 Q4	$10.2M	Hold	40,000	–	–	0.09%	245
2021 Q3	$9.53M	Hold	40,000	–	–	0.08%	252
2021 Q2	$8.78M	Hold	40,000	–	–	0.07%	274
2021 Q1	$7.95M	Hold	40,000	–	–	0.07%	277
2020 Q4	$8.04M	Hold	40,000	–	–	0.08%	268
2020 Q3	$7.67M	Hold	40,000	–	–	0.09%	266
2020 Q2	$7.59M	Hold	40,000	–	–	0.09%	259
2020 Q1	$5.4M	Hold	40,000	–	–	0.06%	286
2019 Q4	$6.51M	Hold	40,000	–	–	0.05%	313
2019 Q3	$5.85M	Hold	40,000	–	–	0.05%	325
2019 Q2	$5.65M	Hold	40,000	–	–	0.04%	339
2019 Q1	$5.3M	Hold	40,000	–	–	0.04%	342
2018 Q4	$4.77M	Hold	40,000	–	–	0.04%	335
2018 Q3	$5.56M	Hold	40,000	–	–	0.04%	343
2018 Q2	$5.14M	Hold	40,000	–	–	0.04%	357
2018 Q1	$5.45M	Hold	40,000	–	–	0.04%	339
2017 Q4	$5.86M	Hold	40,000	–	–	0.04%	331
2017 Q3	$4.74M	Hold	40,000	–	–	0.03%	370
2017 Q2	$4.85M	Hold	40,000	–	–	0.03%	369
2017 Q1	$4.91M	Hold	40,000	–	–	0.03%	371
2016 Q4	$4.48M	Hold	40,000	–	–	0.03%	385
2016 Q3	$3.98M	Hold	40,000	–	–	0.03%	402
2016 Q2	$3.34M	Hold	40,000	–	–	0.02%	429
2016 Q1	$3.04M	Hold	40,000	–	–	0.02%	439
2015 Q4	$2.57M	Hold	40,000	–	–	0.02%	461
2015 Q3	$2.52M	Hold	40,000	–	–	0.02%	476
2015 Q2	$3.12M	Hold	40,000	–	–	0.02%	463
2015 Q1	$3.13M	Hold	40,000	–	–	0.02%	469
2014 Q4	$3.12M	Hold	40,000	–	–	0.02%	470
2014 Q3	$3.04M	Hold	40,000	–	–	0.02%	473
2014 Q2	$3.21M	Hold	40,000	–	–	0.02%	468
2014 Q1	$2.82M	Hold	40,000	–	–	0.02%	473
2013 Q4	$2.97M	Hold	40,000	–	–	0.02%	463
2013 Q3	$2.94M	Hold	40,000	–	–	0.02%	458
2013 Q2	$2.77M	Buy	+40,000	New	+$2.77M	0.02%	440

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

GAMCO Investors's NDSN Position: Q1 2026 in Review

GAMCO Investors held its Nordson (NDSN) position steady in Q1 2026 at 38,200 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #233.

GAMCO Investors first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

GAMCO Investors held 38,200 shares of Nordson worth $10.2M as of Q1 2026.
GAMCO Investors left its Nordson share count unchanged in Q1 2026.
Nordson made up 0.1% of GAMCO Investors's portfolio in Q1 2026, its #233 holding.
GAMCO Investors first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Nordson position peaked at $10.5M in Q1 2024.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.