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iSAM Funds (UK)’s Nordson NDSN Stock Holding History

iSAM Funds (UK)’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 		$330K Sell
1,242
-8,063
-87% -$2.22M 0.16% 191
2025
Q4 		$2.24M Buy
9,305
+7,100
+322% +$1.67M 0.8% 32
2025
Q3 		$500K Sell
2,205
-10,831
-83% -$2.39M 0.1% 274
2025
Q2 		$2.79M Buy
+13,036
New +$2.59M 0.61% 24
2025
Q1 		– Sell
-1,503
Closed -$314K – 392
2024
Q4 		$314K Buy
+1,503
New +$371K 0.23% 173
2024
Q2 		– Sell
-3,703
Closed -$1.02M – 317
2024
Q1 		$1.02M Buy
+3,703
New +$965K 0.58% 58

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

iSAM Funds (UK)'s NDSN Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Nordson (NDSN) stake by 87% in Q1 2026, selling an estimated $2.22M and leaving 1,242 shares worth $330K. The position accounts for 0.16% of the portfolio, ranked #191.

iSAM Funds (UK) first reported a position in NDSN in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.79M in Q2 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • iSAM Funds (UK) held 1,242 shares of Nordson worth $330K as of Q1 2026.
  • iSAM Funds (UK) sold 8,063 Nordson shares in Q1 2026, an estimated $2.22M.
  • Nordson made up 0.16% of iSAM Funds (UK)'s portfolio in Q1 2026, its #191 holding.
  • iSAM Funds (UK) first reported a position in Nordson in Q1 2024 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Nordson position peaked at $2.79M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.