Generali Asset Management
NDSN icon

Generali Asset Management’s Nordson NDSN Stock Holding History

Generali Asset 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
Q3 		$590K Sell
1,801
-438
-20% -$135K 0.01% 372
2026
Q2 		$675K Sell
2,239
-3,105
-58% -$881K 0.01% 376
2026
Q1 		$1.42M Buy
5,344
+4,791
+866% +$1.32M 0.03% 356
2025
Q4 		$133K Sell
553
-4,089
-88% -$961K ﹤0.01% 434
2025
Q3 		$1.05M Buy
4,642
+4,137
+819% +$912K 0.02% 408
2025
Q2 		$108K Hold
505
– – ﹤0.01% 456
2025
Q1 		$102K Buy
505
+37
+8% +$7.83K ﹤0.01% 448
2024
Q4 		$97.9K Buy
+468
New +$116K ﹤0.01% 441

Other funds holding NDSN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Generali Asset Management's NDSN Position: Q3 2026 in Review

Generali Asset Management reduced its Nordson (NDSN) stake by 20% in Q3 2026, selling an estimated $135K and leaving 1,801 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #372.

Generali Asset Management first reported a position in NDSN in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2026. 583 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Generali Asset Management held 1,801 shares of Nordson worth $590K as of Q3 2026.
  • Generali Asset Management sold 438 Nordson shares in Q3 2026, an estimated $135K.
  • Nordson made up 0.01% of Generali Asset Management's portfolio in Q3 2026, its #372 holding.
  • Generali Asset Management first reported a position in Nordson in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Nordson position peaked at $1.42M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.