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Kentucky Retirement Systems’s Nordson NDSN Stock Holding History

Kentucky Retirement Systems’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
Q1 		– Sell
-3,739
Closed -$782K – 542
2024
Q4 		$782K Sell
3,739
-51
-1% -$12.6K 0.02% 443
2024
Q3 		$995K Sell
3,790
-304
-7% -$74.3K 0.03% 430
2024
Q2 		$950K Sell
4,094
-27
-0.7% -$6.81K 0.03% 432
2024
Q1 		$1.13M Sell
4,121
-213
-5% -$55.5K 0.03% 417
2023
Q4 		$1.14M Sell
4,334
-172
-4% -$39.9K 0.04% 412
2023
Q3 		$1.01M Buy
4,506
+178
+4% +$42.6K 0.03% 413
2023
Q2 		$1.07M Buy
4,328
+78
+2% +$17.4K 0.04% 407
2023
Q1 		$945K Hold
4,250
– – 0.03% 421
2022
Q4 		$1.01M Buy
4,250
+18
+0.4% +$4.11K 0.04% 408
2022
Q3 		$898K Buy
4,232
+233
+6% +$52.2K 0.04% 411
2022
Q2 		$810K Buy
3,999
+550
+16% +$117K 0.03% 436
2022
Q1 		$783K Buy
+3,449
New +$793K 0.03% 441

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kentucky Retirement Systems's NDSN Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Nordson (NDSN) in Q1 2025, closing a stake of 3,739 shares — an estimated $782K sold.

Kentucky Retirement Systems first reported a position in NDSN in Q1 2022 and held it in 12 quarters. The position peaked at $1.14M in Q4 2023. 597 funds tracked by Wall St. Rank hold NDSN as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Nordson position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 3,739 Nordson shares in Q1 2025, an estimated $782K.
  • Kentucky Retirement Systems first reported a position in Nordson in Q1 2022 and held it in 12 quarters.
  • Kentucky Retirement Systems's Nordson position peaked at $1.14M in Q4 2023.
  • 597 funds tracked by Wall St. Rank held Nordson as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.