Gries Financial’s Nordson NDSN Stock Holding History

Gries Financial’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	$239K	Buy	+1,054	New	+$232K	0.04%	276
2024 Q4	–	Sell	-913	Closed	-$240K	–	297
2024 Q3	$240K	Sell	913 -11	-1%	-$2.69K	0.04%	231
2024 Q2	$214K	Sell	924 -634	-41%	-$160K	0.04%	226
2024 Q1	$428K	Buy	1,558 +19	+1%	+$4.95K	0.07%	186
2023 Q4	$407K	Sell	1,539 -61	-4%	-$14.1K	0.09%	146
2023 Q3	$357K	Sell	1,600 -46	-3%	-$11K	0.1%	140
2023 Q2	$409K	Hold	1,646	–	–	0.11%	127
2023 Q1	$366K	Buy	1,646 +500	+44%	+$114K	0.11%	131
2022 Q4	$272K	Hold	1,146	–	–	0.09%	135
2022 Q3	$243K	Sell	1,146 -60	-5%	-$13.4K	0.1%	131
2022 Q2	$244K	Hold	1,206	–	–	0.12%	113
2022 Q1	$274K	Hold	1,206	–	–	0.1%	135
2021 Q4	$308K	Sell	1,206 -454	-27%	-$116K	0.13%	134
2021 Q3	$395K	Hold	1,660	–	–	0.12%	116
2021 Q2	$376K	Buy	1,660 +477	+40%	+$101K	0.12%	122
2021 Q1	$243K	Buy	+1,183	New	+$230K	0.08%	152

Other funds holding NDSN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return