Geneos Wealth Management’s Nordson NDSN Stock Holding History

Geneos Wealth 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
2025 Q3	–	Sell	-89	Closed	-$19.1K	–	2941
2025 Q2	$19.1K	Sell	89 -1	-1%	-$199	﹤0.01%	2049
2025 Q1	$18.2K	Buy	90 +73	+429%	+$15.5K	﹤0.01%	1993
2024 Q4	$3.56K	Sell	17 -1	-6%	-$247	﹤0.01%	2448
2024 Q3	$4.73K	Buy	+18	New	+$4.4K	﹤0.01%	2086
2022 Q3	–	Sell	-15	Closed	-$3K	–	2377
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	2323
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	2479
2021 Q4	$3K	Hold	15	–	–	﹤0.01%	2532
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	2583
2021 Q2	$3K	Sell	15 -727	-98%	-$154K	﹤0.01%	2586
2021 Q1	$156K	Buy	742 +66	+10%	+$12.9K	﹤0.01%	1083
2020 Q4	$3K	Buy	676 +661	+4,407%	+$133K	﹤0.01%	2629
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	2428
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	2373
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	2395
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	2383
2019 Q3	$2K	Hold	15	–	–	﹤0.01%	2309
2019 Q2	$2K	Hold	15	–	–	﹤0.01%	2320
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	2337
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	2318
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	2267
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	2206
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	2048
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	2036
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	2061
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	2014
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	2003
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	1973
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	1901
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	1755
2016 Q1	$1K	Buy	+15	New	+$989	﹤0.01%	1736

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneos Wealth Management's NDSN Position: Q3 2025 in Review

Geneos Wealth Management sold out of Nordson (NDSN) in Q3 2025, closing a stake of 89 shares — an estimated $19.1K sold.

Geneos Wealth Management first reported a position in NDSN in Q1 2016 and held it in 30 quarters. The position peaked at $156K in Q1 2021. 633 funds tracked by Wall St. Rank hold NDSN as of Q3 2025.

Geneos Wealth Management reported no remaining Nordson position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 89 Nordson shares in Q3 2025, an estimated $19.1K.
Geneos Wealth Management first reported a position in Nordson in Q1 2016 and held it in 30 quarters.
Geneos Wealth Management's Nordson position peaked at $156K in Q1 2021.
633 funds tracked by Wall St. Rank held Nordson as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.