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GW&K Investment Management’s Nordson NDSN Stock Holding History

GW&K Investment 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 		$83.2M Sell
312,593
-37,605
-11% -$10.4M 0.73% 29
2025
Q4 		$84.2M Sell
350,198
-11,230
-3% -$2.64M 0.73% 25
2025
Q3 		$82M Sell
361,428
-14,808
-4% -$3.26M 0.73% 27
2025
Q2 		$80.7M Buy
376,236
+73,163
+24% +$14.6M 0.72% 20
2025
Q1 		$61.1M Buy
303,073
+145
+0% +$30.7K 0.57% 48
2024
Q4 		$63.4M Buy
302,928
+987
+0.3% +$244K 0.54% 56
2024
Q3 		$79.3M Buy
301,941
+2,659
+0.9% +$650K 0.68% 30
2024
Q2 		$69.4M Buy
299,282
+8,036
+3% +$2.03M 0.63% 36
2024
Q1 		$80M Sell
291,246
-4,606
-2% -$1.2M 0.7% 28
2023
Q4 		$78.2M Sell
295,852
-10,695
-3% -$2.48M 0.73% 26
2023
Q3 		$68.4M Buy
306,547
+9,755
+3% +$2.34M 0.69% 31
2023
Q2 		$73.7M Sell
296,792
-4,085
-1% -$911K 0.7% 32
2023
Q1 		$66.9M Buy
300,877
+3,185
+1% +$729K 0.65% 36
2022
Q4 		$70.8M Sell
297,692
-7,007
-2% -$1.6M 0.72% 24
2022
Q3 		$64.7M Buy
304,699
+29,289
+11% +$6.56M 0.71% 29
2022
Q2 		$55.8M Sell
275,410
-33,129
-11% -$7.07M 0.6% 48
2022
Q1 		$70.1M Buy
308,539
+9,296
+3% +$2.14M 0.62% 42
2021
Q4 		$76.4M Buy
299,243
+15,165
+5% +$3.88M 0.64% 41
2021
Q3 		$67.7M Sell
284,078
-3,133
-1% -$724K 0.6% 45
2021
Q2 		$63M Buy
287,211
+4,581
+2% +$971K 0.55% 55
2021
Q1 		$56.2M Buy
282,630
+31,244
+12% +$6.09M 0.52% 63
2020
Q4 		$50.5M Sell
251,386
-91
-0% -$18.3K 0.53% 50
2020
Q3 		$48.2M Buy
251,477
+7,760
+3% +$1.49M 0.63% 34
2020
Q2 		$46.2M Buy
243,717
+1,250
+0.5% +$212K 0.65% 38
2020
Q1 		$32.8M Buy
242,467
+13,097
+6% +$2.02M 0.58% 53
2019
Q4 		$37.4M Sell
229,370
-6,943
-3% -$1.1M 0.5% 67
2019
Q3 		$34.6M Buy
236,313
+58,232
+33% +$8.09M 0.49% 74
2019
Q2 		$25.2M Sell
178,081
-2,726
-2% -$375K 0.38% 109
2019
Q1 		$24M Buy
180,807
+2,924
+2% +$381K 0.39% 111
2018
Q4 		$21.2M Buy
177,883
+3,789
+2% +$465K 0.42% 107
2018
Q3 		$24.2M Sell
174,094
-877
-0.5% -$119K 0.39% 115
2018
Q2 		$22.5M Sell
174,971
-2,950
-2% -$390K 0.37% 122
2018
Q1 		$24.3M Buy
177,921
+12,368
+7% +$1.75M 0.41% 102
2017
Q4 		$24.2M Buy
165,553
+768
+0.5% +$98.7K 0.41% 104
2017
Q3 		$19.5M Buy
164,785
+500
+0.3% +$59.8K 0.33% 130
2017
Q2 		$19.9M Buy
164,285
+32,408
+25% +$3.96M 0.34% 124
2017
Q1 		$16.2M Sell
131,877
-5,752
-4% -$681K 0.31% 127
2016
Q4 		$15.4M Sell
137,629
-9,396
-6% -$984K 0.3% 130
2016
Q3 		$14.6M Buy
147,025
+31,243
+27% +$2.9M 0.28% 143
2016
Q2 		$9.68M Buy
115,782
+17,656
+18% +$1.42M 0.2% 156
2016
Q1 		$7.46M Buy
98,126
+12,224
+14% +$806K 0.17% 164
2015
Q4 		$5.51M Sell
85,902
-29,339
-25% -$2.01M 0.13% 170
2015
Q3 		$7.25M Buy
115,241
+13,641
+13% +$959K 0.17% 156
2015
Q2 		$7.91M Buy
101,600
+1,900
+2% +$153K 0.18% 153
2015
Q1 		$7.81M Buy
99,700
+6,168
+7% +$467K 0.18% 148
2014
Q4 		$7.29M Buy
93,532
+25,986
+38% +$1.97M 0.17% 148
2014
Q3 		$5.14M Buy
67,546
+8,643
+15% +$678K 0.13% 160
2014
Q2 		$4.72M Sell
58,903
-240,690
-80% -$18.5M 0.12% 159
2014
Q1 		$21.1M Buy
299,593
+2,755
+0.9% +$196K 0.57% 78
2013
Q4 		$22.1M Sell
296,838
-178,093
-37% -$13M 0.6% 72
2013
Q3 		$35M Buy
474,931
+73,297
+18% +$5.27M 1.07% 26
2013
Q2 		$27.8M Buy
+401,634
New +$27.9M 1.03% 24

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

GW&K Investment Management's NDSN Position: Q1 2026 in Review

GW&K Investment Management reduced its Nordson (NDSN) stake by 11% in Q1 2026, selling an estimated $10.4M and leaving 312,593 shares worth $83.2M. The position accounts for 0.73% of the portfolio, ranked #29.

GW&K Investment Management first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.2M in Q4 2025. 709 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • GW&K Investment Management held 312,593 shares of Nordson worth $83.2M as of Q1 2026.
  • GW&K Investment Management sold 37,605 Nordson shares in Q1 2026, an estimated $10.4M.
  • Nordson made up 0.73% of GW&K Investment Management's portfolio in Q1 2026, its #29 holding.
  • GW&K Investment Management first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • GW&K Investment Management's Nordson position peaked at $84.2M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.