Macquarie Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
3,999
-492
| -11% | -$135K | 0.01% | 628 |
|
|
2025
Q4 | $1.08M | Sell |
4,491
-7,928
| -64% | -$1.86M | ﹤0.01% | 661 |
|
|
2025
Q3 | $2.82M | Sell |
12,419
-510
| -4% | -$112K | ﹤0.01% | 1079 |
|
|
2025
Q2 | $2.77M | Sell |
12,929
-1,410
| -10% | -$281K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $2.89M | Buy |
14,339
+959
| +7% | +$203K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.36M | Sell |
13,380
-1,763
| -12% | -$436K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $3.98M | Sell |
15,143
-5,703
| -27% | -$1.39M | ﹤0.01% | 1025 |
|
|
2024
Q2 | $4.83M | Sell |
20,846
-3,799
| -15% | -$958K | 0.01% | 979 |
|
|
2024
Q1 | $6.45M | Sell |
24,645
-1,634
| -6% | -$426K | 0.01% | 909 |
|
|
2023
Q4 | $6.94M | Sell |
26,279
-628
| -2% | -$146K | 0.01% | 894 |
|
|
2023
Q3 | $6.01M | Sell |
26,907
-1,821
| -6% | -$436K | 0.01% | 881 |
|
|
2023
Q2 | $7.13M | Sell |
28,728
-8,864
| -24% | -$1.98M | 0.01% | 864 |
|
|
2023
Q1 | $8.36M | Buy |
37,592
+15
| +0% | +$3.43K | 0.01% | 841 |
|
|
2022
Q4 | $8.93M | Buy |
37,577
+4,041
| +12% | +$923K | 0.01% | 864 |
|
|
2022
Q3 | $7.12M | Buy |
33,536
+26,579
| +382% | +$5.96M | 0.01% | 914 |
|
|
2022
Q2 | $1.41M | Buy |
6,957
+1,581
| +29% | +$337K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1.22K | Buy |
5,376
+98
| +2% | +$22.5K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.35M | Sell |
5,278
-918
| -15% | -$235K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.48M | Sell |
6,196
-262
| -4% | -$60.5K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $1.42M | Buy |
6,458
+5,425
| +525% | +$1.15M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $205K | Hold |
1,033
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $208K | Sell |
1,033
-23,949
| -96% | -$4.81M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $4.79M | Buy |
24,982
+3,488
| +16% | +$672K | 0.01% | 847 |
|
|
2020
Q2 | $4.08M | Sell |
21,494
-1,964
| -8% | -$333K | 0.01% | 840 |
|
|
2020
Q1 | $3.17M | Buy |
23,458
+4,246
| +22% | +$654K | 0.01% | 820 |
|
|
2019
Q4 | $3.13M | Buy |
19,212
+17,412
| +967% | +$2.75M | ﹤0.01% | 921 |
|
|
2019
Q3 | $263K | Buy |
+1,800
| New | +$250K | ﹤0.01% | 1516 |
|
|
2017
Q4 | – | Sell |
-24,625
| Closed | -$2.92M | – | 2420 |
|
|
2017
Q3 | $2.92M | Buy |
24,625
+7,125
| +41% | +$852K | 0.01% | 881 |
|
|
2017
Q2 | $2.12M | Hold |
17,500
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $2.15M | Buy |
+17,500
| New | +$2.07M | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-21,079
| Closed | -$1.6M | – | 1624 |
|
|
2016
Q1 | $1.6M | Sell |
21,079
-93,041
| -82% | -$6.13M | ﹤0.01% | 1014 |
|
|
2015
Q4 | $7.32M | Sell |
114,120
-14,234
| -11% | -$977K | 0.02% | 620 |
|
|
2015
Q3 | $8.08M | Buy |
128,354
+48,354
| +60% | +$3.4M | 0.02% | 601 |
|
|
2015
Q2 | $6.23M | Hold |
80,000
| – | – | 0.01% | 685 |
|
|
2015
Q1 | $6.27M | Hold |
80,000
| – | – | 0.01% | 684 |
|
|
2014
Q4 | $6.24M | Hold |
80,000
| – | – | 0.01% | 657 |
|
|
2014
Q3 | $6.09M | Buy |
80,000
+10,000
| +14% | +$784K | 0.01% | 651 |
|
|
2014
Q2 | $5.61M | Hold |
70,000
| – | – | 0.01% | 671 |
|
|
2014
Q1 | $4.93M | Hold |
70,000
| – | – | 0.01% | 675 |
|
|
2013
Q4 | $5.2M | Hold |
70,000
| – | – | 0.01% | 625 |
|
|
2013
Q3 | $5.15M | Hold |
70,000
| – | – | 0.01% | 609 |
|
|
2013
Q2 | $4.85M | Buy |
+70,000
| New | +$4.86M | 0.01% | 599 |
|
Other funds holding NDSN
VCM
VPM
Macquarie Group's NDSN Position: Q1 2026 in Review
Macquarie Group reduced its Nordson (NDSN) stake by 11% in Q1 2026, selling an estimated $135K and leaving 3,999 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #628.
Macquarie Group first reported a position in NDSN in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.93M in Q4 2022. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- Macquarie Group held 3,999 shares of Nordson worth $1.06M as of Q1 2026.
- Macquarie Group sold 492 Nordson shares in Q1 2026, an estimated $135K.
- Nordson made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #628 holding.
- Macquarie Group first reported a position in Nordson in Q2 2013 and has held it in 42 quarters since.
- Macquarie Group's Nordson position peaked at $8.93M in Q4 2022.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.