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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generali Asset Management's NDSN Position: Q1 2026 in Review

Generali Asset Management increased its Nordson (NDSN) stake by 866% in Q1 2026, buying an estimated $1.32M and bringing the position to 5,344 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #356.

Generali Asset Management first reported a position in NDSN in Q4 2024 and has held it in 6 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Generali Asset Management held 5,344 shares of Nordson worth $1.42M as of Q1 2026.
  • Generali Asset Management bought 4,791 Nordson shares in Q1 2026, an estimated $1.32M.
  • Nordson made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #356 holding.
  • Generali Asset Management first reported a position in Nordson in Q4 2024 and has held it in 6 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.