Holocene Advisors
NDSN icon

Holocene Advisors’s Nordson NDSN Stock Holding History

Holocene Advisors’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 		$2.86M Sell
10,746
-15,113
-58% -$4.16M 0.01% 513
2025
Q4 		$6.22M Sell
25,859
-8,687
-25% -$2.04M 0.01% 353
2025
Q3 		$7.84M Sell
34,546
-17,713
-34% -$3.9M 0.02% 318
2025
Q2 		$11.2M Sell
52,259
-22
-0% -$4.38K 0.03% 277
2025
Q1 		$10.5M Buy
52,281
+21,811
+72% +$4.62M 0.03% 281
2024
Q4 		$6.38M Buy
30,470
+1,300
+4% +$321K 0.02% 353
2024
Q3 		$7.66M Buy
29,170
+15,524
+114% +$3.8M 0.03% 280
2024
Q2 		$3.17M Buy
+13,646
New +$3.44M 0.01% 415
2024
Q1 		– Sell
-20,335
Closed -$5.37M – 819
2023
Q4 		$5.37M Buy
20,335
+9,015
+80% +$2.09M 0.02% 341
2023
Q3 		$2.53M Buy
11,320
+7,361
+186% +$1.76M 0.01% 517
2023
Q2 		$983K Buy
+3,959
New +$883K ﹤0.01% 632
2022
Q1 		– Sell
-3,409
Closed -$870K – 970
2021
Q4 		$870K Sell
3,409
-15,653
-82% -$4M ﹤0.01% 699
2021
Q3 		$4.54M Sell
19,062
-13,852
-42% -$3.2M 0.02% 363
2021
Q2 		$7.22M Sell
32,914
-2,766
-8% -$586K 0.04% 267
2021
Q1 		$7.09M Buy
+35,680
New +$6.95M 0.04% 300
2020
Q1 		– Sell
-6,844
Closed -$1.11M – 776
2019
Q4 		$1.11M Sell
6,844
-2,006
-23% -$317K 0.01% 541
2019
Q3 		$1.29M Sell
8,850
-537
-6% -$74.6K 0.01% 430
2019
Q2 		$1.33M Buy
9,387
+5,710
+155% +$786K 0.02% 243
2019
Q1 		$487K Sell
3,677
-1,857
-34% -$242K 0.01% 415
2018
Q4 		$660K Buy
5,534
+3,854
+229% +$473K 0.01% 358
2018
Q3 		$233K Buy
1,680
+86
+5% +$11.7K ﹤0.01% 683
2018
Q2 		$205K Buy
+1,594
New +$210K ﹤0.01% 552
2018
Q1 		– Sell
-1,680
Closed -$246K – 667
2017
Q4 		$246K Buy
+1,680
New +$216K 0.01% 581

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

Holocene Advisors's NDSN Position: Q1 2026 in Review

Holocene Advisors reduced its Nordson (NDSN) stake by 58% in Q1 2026, selling an estimated $4.16M and leaving 10,746 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #513.

Holocene Advisors first reported a position in NDSN in Q4 2017 and has held it in 23 quarters since. The position peaked at $11.2M in Q2 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Holocene Advisors held 10,746 shares of Nordson worth $2.86M as of Q1 2026.
  • Holocene Advisors sold 15,113 Nordson shares in Q1 2026, an estimated $4.16M.
  • Nordson made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #513 holding.
  • Holocene Advisors first reported a position in Nordson in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's Nordson position peaked at $11.2M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.