Havemeyer Place’s Nordson NDSN Stock Holding History

Havemeyer Place’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	–	Sell	-2,906	Closed	-$699K	–	637
2025 Q4	$699K	Buy	+2,906	New	+$683K	0.14%	269

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

Havemeyer Place's NDSN Position: Q1 2026 in Review

Havemeyer Place sold out of Nordson (NDSN) in Q1 2026, closing a stake of 2,906 shares — an estimated $699K sold.

Havemeyer Place first reported a position in NDSN in Q4 2025 and held it in 1 quarter. The position peaked at $699K in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Havemeyer Place reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 2,906 Nordson shares in Q1 2026, an estimated $699K.
Havemeyer Place first reported a position in Nordson in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Nordson position peaked at $699K in Q4 2025.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.