Illinois Municipal Retirement Fund’s Nordson NDSN Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	–	Sell	-5,676	Closed	-$1.14M	–	1333
2025 Q1	$1.14M	Hold	5,676	–	–	0.02%	840
2024 Q4	$1.19M	Hold	5,676	–	–	0.02%	869
2024 Q3	$1.49M	Hold	5,676	–	–	0.02%	741
2024 Q2	$1.32M	Hold	5,676	–	–	0.02%	752
2024 Q1	$1.56M	Hold	5,676	–	–	0.02%	668
2023 Q4	$1.5M	Hold	5,676	–	–	0.03%	663
2023 Q3	$1.27M	Hold	5,676	–	–	0.02%	680
2023 Q2	$1.41M	Hold	5,676	–	–	0.03%	530
2023 Q1	$1.26M	Hold	5,676	–	–	0.03%	551
2022 Q4	$1.35M	Hold	5,676	–	–	0.03%	519
2022 Q3	$1.21M	Hold	5,676	–	–	0.03%	528
2022 Q2	$1.15M	Buy	5,676 +2,282	+67%	+$487K	0.03%	556
2022 Q1	$771K	Hold	3,394	–	–	0.02%	568
2021 Q4	$866K	Buy	3,394 +863	+34%	+$221K	0.02%	561
2021 Q3	$603K	Hold	2,531	–	–	0.02%	597
2021 Q2	$556K	Hold	2,531	–	–	0.02%	623
2021 Q1	$503K	Hold	2,531	–	–	0.02%	634
2020 Q4	$509K	Buy	2,531 +1,202	+90%	+$241K	0.02%	610
2020 Q3	$255K	Buy	+1,329	New	+$256K	0.03%	571

Other funds holding NDSN

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

BlackRock New York $5.72T 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's NDSN Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Nordson (NDSN) in Q2 2025, closing a stake of 5,676 shares — an estimated $1.14M sold.

Illinois Municipal Retirement Fund first reported a position in NDSN in Q3 2020 and held it in 19 quarters. The position peaked at $1.56M in Q1 2024. 605 funds tracked by Wall St. Rank hold NDSN as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Nordson position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 5,676 Nordson shares in Q2 2025, an estimated $1.14M.
Illinois Municipal Retirement Fund first reported a position in Nordson in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Nordson position peaked at $1.56M in Q1 2024.
605 funds tracked by Wall St. Rank held Nordson as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.