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Great Lakes Retirement’s Nordson NDSN Stock Holding History

Great Lakes Retirement’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 		$360K Hold
1,347
– – 0.04% 192
2025
Q4 		$325K Hold
1,347
– – 0.03% 194
2025
Q3 		$306K Hold
1,347
– – 0.03% 186
2025
Q2 		$290K Buy
1,347
+136
+11% +$27.1K 0.03% 193
2025
Q1 		$245K Hold
1,211
– – 0.03% 200
2024
Q4 		$253K Hold
1,211
– – 0.03% 199
2024
Q3 		$318K Hold
1,211
– – 0.04% 190
2024
Q2 		$281K Buy
+1,211
New +$305K 0.04% 189

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

Great Lakes Retirement's NDSN Position: Q1 2026 in Review

Great Lakes Retirement held its Nordson (NDSN) position steady in Q1 2026 at 1,347 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #192.

Great Lakes Retirement first reported a position in NDSN in Q2 2024 and has held it in 8 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Great Lakes Retirement held 1,347 shares of Nordson worth $360K as of Q1 2026.
  • Great Lakes Retirement left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.04% of Great Lakes Retirement's portfolio in Q1 2026, its #192 holding.
  • Great Lakes Retirement first reported a position in Nordson in Q2 2024 and has held it in 8 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.