Massachusetts Financial Services
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Massachusetts Financial Services’s Nordson NDSN Stock Holding History

Massachusetts Financial Services’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 		$255M Sell
934,407
-62,010
-6% -$17.1M 0.09% 212
2025
Q4 		$240M Sell
996,417
-70,491
-7% -$16.6M 0.08% 228
2025
Q3 		$242M Sell
1,066,908
-1,306
-0.1% -$288K 0.08% 237
2025
Q2 		$229M Buy
1,068,214
+48,556
+5% +$9.66M 0.07% 250
2025
Q1 		$206M Buy
1,019,658
+621,734
+156% +$132M 0.07% 263
2024
Q4 		$83.3M Buy
397,924
+76,182
+24% +$18.8M 0.03% 407
2024
Q3 		$84.5M Buy
321,742
+61,430
+24% +$15M 0.03% 413
2024
Q2 		$60.4M Buy
260,312
+193,421
+289% +$48.8M 0.02% 428
2024
Q1 		$18.4M Buy
+66,891
New +$17.4M 0.01% 584
2023
Q4 		– Sell
-1,303
Closed -$291K – 860
2023
Q3 		$291K Sell
1,303
-1,331
-51% -$319K ﹤0.01% 825
2023
Q2 		$654K Sell
2,634
-19,367
-88% -$4.32M ﹤0.01% 777
2023
Q1 		$4.89M Sell
22,001
-16
-0.1% -$3.66K ﹤0.01% 649
2022
Q4 		$5.23M Sell
22,017
-1,004,332
-98% -$229M ﹤0.01% 649
2022
Q3 		$218M Sell
1,026,349
-197,158
-16% -$44.2M 0.08% 220
2022
Q2 		$248M Sell
1,223,507
-9,736
-0.8% -$2.08M 0.09% 214
2022
Q1 		$280M Buy
1,233,243
+22,237
+2% +$5.11M 0.08% 212
2021
Q4 		$309M Buy
1,211,006
+8,028
+0.7% +$2.05M 0.08% 206
2021
Q3 		$286M Sell
1,202,978
-18,796
-2% -$4.34M 0.08% 206
2021
Q2 		$268M Sell
1,221,774
-464,087
-28% -$98.4M 0.08% 216
2021
Q1 		$335M Buy
1,685,861
+1,565
+0.1% +$305K 0.1% 181
2020
Q4 		$338M Sell
1,684,296
-128,740
-7% -$25.8M 0.11% 181
2020
Q3 		$348M Sell
1,813,036
-649,921
-26% -$125M 0.13% 172
2020
Q2 		$467M Sell
2,462,957
-401,664
-14% -$68.1M 0.18% 129
2020
Q1 		$387M Sell
2,864,621
-746,046
-21% -$115M 0.18% 131
2019
Q4 		$588M Sell
3,610,667
-675,281
-16% -$107M 0.22% 116
2019
Q3 		$627M Buy
4,285,948
+19,361
+0.5% +$2.69M 0.25% 102
2019
Q2 		$603M Sell
4,266,587
-119,894
-3% -$16.5M 0.25% 107
2019
Q1 		$581M Sell
4,386,481
-36,997
-0.8% -$4.82M 0.25% 106
2018
Q4 		$528M Buy
4,423,478
+279,766
+7% +$34.4M 0.25% 103
2018
Q3 		$576M Sell
4,143,712
-76,528
-2% -$10.4M 0.24% 112
2018
Q2 		$542M Buy
4,220,240
+1,646,436
+64% +$217M 0.23% 111
2018
Q1 		$351M Sell
2,573,804
-2,107
-0.1% -$298K 0.15% 153
2017
Q4 		$377M Sell
2,575,911
-7,972
-0.3% -$1.02M 0.16% 152
2017
Q3 		$306M Buy
2,583,883
+170,967
+7% +$20.4M 0.13% 162
2017
Q2 		$293M Sell
2,412,916
-15,031
-0.6% -$1.84M 0.13% 166
2017
Q1 		$298M Sell
2,427,947
-26,169
-1% -$3.1M 0.14% 163
2016
Q4 		$275M Buy
2,454,116
+22,034
+0.9% +$2.31M 0.13% 164
2016
Q3 		$242M Buy
2,432,082
+17,424
+0.7% +$1.62M 0.12% 171
2016
Q2 		$202M Sell
2,414,658
-115,164
-5% -$9.28M 0.1% 182
2016
Q1 		$192M Buy
2,529,822
+652,135
+35% +$43M 0.1% 183
2015
Q4 		$120M Buy
+1,877,687
New +$129M 0.06% 219
2014
Q4 		– Sell
-151,650
Closed -$11.5M – 900
2014
Q3 		$11.5M Sell
151,650
-80,820
-35% -$6.34M 0.01% 619
2014
Q2 		$18.6M Sell
232,470
-58,870
-20% -$4.53M 0.01% 545
2014
Q1 		$20.5M Sell
291,340
-96,680
-25% -$6.86M 0.01% 493
2013
Q4 		$28.8M Buy
388,020
+51,890
+15% +$3.78M 0.02% 433
2013
Q3 		$24.7M Buy
336,130
+350
+0.1% +$25.2K 0.02% 437
2013
Q2 		$23.3M Buy
+335,780
New +$23.3M 0.02% 428

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services's NDSN Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Nordson (NDSN) stake by 6.2% in Q1 2026, selling an estimated $17.1M and leaving 934,407 shares worth $255M. The position accounts for 0.09% of the portfolio, ranked #212.

Massachusetts Financial Services first reported a position in NDSN in Q2 2013 and has held it in 47 quarters since. The position peaked at $627M in Q3 2019. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Massachusetts Financial Services held 934,407 shares of Nordson worth $255M as of Q1 2026.
  • Massachusetts Financial Services sold 62,010 Nordson shares in Q1 2026, an estimated $17.1M.
  • Nordson made up 0.09% of Massachusetts Financial Services's portfolio in Q1 2026, its #212 holding.
  • Massachusetts Financial Services first reported a position in Nordson in Q2 2013 and has held it in 47 quarters since.
  • Massachusetts Financial Services's Nordson position peaked at $627M in Q3 2019.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.