Maryland State Retirement & Pension System’s Nordson NDSN Stock Holding History

Maryland State Retirement & Pension System’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	$706K	Hold	2,652	–	–	0.01%	646
2025 Q4	$638K	Hold	2,652	–	–	0.01%	690
2025 Q3	$602K	Hold	2,652	–	–	0.01%	702
2025 Q2	$569K	Hold	2,652	–	–	0.01%	868
2025 Q1	$535K	Sell	2,652 -377	-12%	-$79.8K	0.01%	872
2024 Q4	$634K	Sell	3,029 -212	-7%	-$52.4K	0.01%	907
2024 Q3	$851K	Sell	3,241 -1,150	-26%	-$281K	0.02%	755
2024 Q2	$1.02M	Hold	4,391	–	–	0.02%	676
2024 Q1	$1.14M	Hold	4,391	–	–	0.02%	596
2023 Q4	$1.16M	Hold	4,391	–	–	0.02%	595
2023 Q3	$980K	Hold	4,391	–	–	0.02%	608
2023 Q2	$1.09M	Hold	4,391	–	–	0.02%	584
2023 Q1	$976K	Hold	4,391	–	–	0.02%	618
2022 Q4	$1.04M	Buy	+4,391	New	+$1M	0.03%	527
2022 Q3	–	Sell	-4,391	Closed	-$889K	–	924
2022 Q2	$889K	Hold	4,391	–	–	0.03%	593
2022 Q1	$997K	Hold	4,391	–	–	0.03%	603
2021 Q4	$1.12M	Hold	4,391	–	–	0.03%	586
2021 Q3	$1.07M	Hold	4,391	–	–	0.03%	580
2021 Q2	$958K	Hold	4,391	–	–	0.03%	501
2021 Q1	$872K	Buy	+4,391	New	+$855K	0.03%	525

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maryland State Retirement & Pension System's NDSN Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Nordson (NDSN) position steady in Q1 2026 at 2,652 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #646.

Maryland State Retirement & Pension System first reported a position in NDSN in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2023. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Maryland State Retirement & Pension System held 2,652 shares of Nordson worth $706K as of Q1 2026.
Maryland State Retirement & Pension System left its Nordson share count unchanged in Q1 2026.
Nordson made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #646 holding.
Maryland State Retirement & Pension System first reported a position in Nordson in Q1 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's Nordson position peaked at $1.16M in Q4 2023.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.