Geode Capital Management
NDSN icon

Geode Capital Management’s Nordson NDSN Stock Holding History

Geode Capital 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 		$409M Buy
1,543,070
+30,667
+2% +$8.44M 0.03% 498
2025
Q4 		$362M Sell
1,512,403
-5,269
-0.3% -$1.24M 0.02% 524
2025
Q3 		$343M Buy
1,517,672
+19,285
+1% +$4.25M 0.02% 517
2025
Q2 		$320M Sell
1,498,387
-1,422
-0.1% -$283K 0.02% 518
2025
Q1 		$302M Buy
1,499,809
+43,853
+3% +$9.28M 0.02% 518
2024
Q4 		$304M Buy
1,455,956
+12,590
+0.9% +$3.11M 0.02% 512
2024
Q3 		$378M Buy
1,443,366
+14,780
+1% +$3.61M 0.03% 456
2024
Q2 		$331M Buy
1,428,586
+25,416
+2% +$6.41M 0.03% 455
2024
Q1 		$384M Sell
1,403,170
-28,029
-2% -$7.3M 0.04% 424
2023
Q4 		$377M Buy
1,431,199
+17,799
+1% +$4.13M 0.04% 405
2023
Q3 		$315M Buy
1,413,400
+36,970
+3% +$8.85M 0.04% 422
2023
Q2 		$341M Buy
1,376,430
+39,681
+3% +$8.85M 0.04% 401
2023
Q1 		$297M Sell
1,336,749
-65,088
-5% -$14.9M 0.04% 423
2022
Q4 		$333M Buy
1,401,837
+14,600
+1% +$3.33M 0.05% 384
2022
Q3 		$294M Buy
1,387,237
+42,542
+3% +$9.53M 0.04% 388
2022
Q2 		$272M Buy
1,344,695
+116,852
+10% +$24.9M 0.04% 423
2022
Q1 		$278M Buy
1,227,843
+379,213
+45% +$87.1M 0.03% 457
2021
Q4 		$216M Buy
848,630
+111,380
+15% +$28.5M 0.03% 528
2021
Q3 		$175M Sell
737,250
-7,258
-1% -$1.68M 0.02% 565
2021
Q2 		$163M Buy
744,508
+14,158
+2% +$3M 0.02% 589
2021
Q1 		$145M Buy
730,350
+29,475
+4% +$5.74M 0.02% 606
2020
Q4 		$141M Buy
700,875
+29,416
+4% +$5.91M 0.02% 573
2020
Q3 		$129M Sell
671,459
-11,404
-2% -$2.2M 0.03% 528
2020
Q2 		$129M Buy
682,863
+10,577
+2% +$1.79M 0.03% 495
2020
Q1 		$90.8M Buy
672,286
+20,379
+3% +$3.14M 0.02% 534
2019
Q4 		$106M Buy
651,907
+20,372
+3% +$3.22M 0.02% 585
2019
Q3 		$92.4M Buy
631,535
+7,522
+1% +$1.05M 0.02% 601
2019
Q2 		$88.2M Buy
624,013
+11,043
+2% +$1.52M 0.02% 617
2019
Q1 		$81.2M Buy
612,970
+20,964
+4% +$2.73M 0.02% 619
2018
Q4 		$70.7M Buy
592,006
+45,860
+8% +$5.63M 0.02% 595
2018
Q3 		$75.9M Buy
546,146
+53,045
+11% +$7.21M 0.02% 610
2018
Q2 		$63.3M Buy
493,101
+19,069
+4% +$2.52M 0.02% 661
2018
Q1 		$64.6M Buy
474,032
+20,735
+5% +$2.93M 0.02% 623
2017
Q4 		$66.4M Buy
453,297
+8,332
+2% +$1.07M 0.02% 594
2017
Q3 		$52.7M Sell
444,965
-2,762
-0.6% -$330K 0.02% 654
2017
Q2 		$54.3M Buy
447,727
+15,311
+4% +$1.87M 0.02% 624
2017
Q1 		$53.1M Buy
432,416
+40,988
+10% +$4.86M 0.02% 619
2016
Q4 		$43.9M Buy
391,428
+28,615
+8% +$3M 0.02% 637
2016
Q3 		$36.1M Buy
362,813
+5,872
+2% +$545K 0.02% 684
2016
Q2 		$29.8M Buy
356,941
+10,758
+3% +$867K 0.02% 728
2016
Q1 		$26.3K Buy
346,183
+3,581
+1% +$236K 0.01% 774
2015
Q4 		$22M Buy
342,602
+890
+0.3% +$61.1K 0.01% 837
2015
Q3 		$21.5M Buy
341,712
+7,680
+2% +$540K 0.01% 851
2015
Q2 		$26M Buy
334,032
+4,153
+1% +$335K 0.01% 780
2015
Q1 		$25.8M Buy
329,879
+23,530
+8% +$1.78M 0.01% 776
2014
Q4 		$23.9M Sell
306,349
-6,400
-2% -$486K 0.01% 759
2014
Q3 		$23.8M Buy
312,749
+2,263
+0.7% +$177K 0.02% 738
2014
Q2 		$24.9M Buy
310,486
+9,695
+3% +$746K 0.02% 731
2014
Q1 		$21.2M Buy
300,791
+9,496
+3% +$674K 0.01% 785
2013
Q4 		$21.6M Buy
291,295
+23,624
+9% +$1.72M 0.02% 744
2013
Q3 		$19.7M Buy
267,671
+32,311
+14% +$2.32M 0.02% 710
2013
Q2 		$16.3M Buy
+235,360
New +$16.3M 0.01% 718

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management's NDSN Position: Q1 2026 in Review

Geode Capital Management increased its Nordson (NDSN) stake by 2% in Q1 2026, buying an estimated $8.44M and bringing the position to 1,543,070 shares worth $409M. The position accounts for 0.03% of the portfolio, ranked #498.

Geode Capital Management first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Geode Capital Management held 1,543,070 shares of Nordson worth $409M as of Q1 2026.
  • Geode Capital Management bought 30,667 Nordson shares in Q1 2026, an estimated $8.44M.
  • Nordson made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #498 holding.
  • Geode Capital Management first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.