New York State Common Retirement Fund
NDSN icon

New York State Common Retirement Fund’s Nordson NDSN Stock Holding History

New York State Common Retirement Fund’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 		$22.7M Hold
85,287
– – 0.03% 391
2025
Q4 		$20.5M Hold
85,287
– – 0.03% 424
2025
Q3 		$19.4M Buy
85,287
+2,400
+3% +$529K 0.03% 470
2025
Q2 		$17.8M Sell
82,887
-1,487
-2% -$296K 0.02% 496
2025
Q1 		$17M Sell
84,374
-22,100
-21% -$4.68M 0.03% 498
2024
Q4 		$22.3M Sell
106,474
-3,700
-3% -$914K 0.03% 411
2024
Q3 		$28.9M Sell
110,174
-18,000
-14% -$4.4M 0.04% 347
2024
Q2 		$29.7M Buy
128,174
+5
+0% +$1.26K 0.04% 348
2024
Q1 		$35.2M Sell
128,169
-4,118
-3% -$1.07M 0.05% 330
2023
Q4 		$34.9M Sell
132,287
-4,804
-4% -$1.11M 0.05% 329
2023
Q3 		$30.6M Sell
137,091
-11,937
-8% -$2.86M 0.04% 352
2023
Q2 		$37M Sell
149,028
-4,771
-3% -$1.06M 0.05% 342
2023
Q1 		$34.2M Sell
153,799
-1,931
-1% -$442K 0.05% 360
2022
Q4 		$37M Buy
155,730
+2,743
+2% +$626K 0.05% 325
2022
Q3 		$32.5M Sell
152,987
-1,410
-0.9% -$316K 0.05% 357
2022
Q2 		$31.3M Buy
154,397
+7,158
+5% +$1.53M 0.04% 374
2022
Q1 		$33.4M Sell
147,239
-1,616
-1% -$371K 0.04% 424
2021
Q4 		$38M Sell
148,855
-4,137
-3% -$1.06M 0.04% 404
2021
Q3 		$36.4M Buy
152,992
+27,405
+22% +$6.33M 0.04% 418
2021
Q2 		$27.6M Sell
125,587
-1,500
-1% -$318K 0.03% 532
2021
Q1 		$25.3M Sell
127,087
-8,500
-6% -$1.66M 0.03% 559
2020
Q4 		$27.2M Sell
135,587
-8,558
-6% -$1.72M 0.03% 519
2020
Q3 		$27.6M Sell
144,145
-9,500
-6% -$1.83M 0.03% 471
2020
Q2 		$29.1M Sell
153,645
-9,000
-6% -$1.53M 0.04% 450
2020
Q1 		$22M Buy
162,645
+8
+0% +$1.23K 0.03% 489
2019
Q4 		$26.5M Sell
162,637
-3,088
-2% -$488K 0.03% 532
2019
Q3 		$24.2M Sell
165,725
-2,800
-2% -$389K 0.03% 553
2019
Q2 		$23.8M Sell
168,525
-2,412
-1% -$332K 0.03% 580
2019
Q1 		$22.7M Sell
170,937
-100
-0.1% -$13K 0.03% 590
2018
Q4 		$20.4M Sell
171,037
-3,900
-2% -$479K 0.03% 572
2018
Q3 		$24.3M Sell
174,937
-600
-0.3% -$81.5K 0.03% 605
2018
Q2 		$22.5M Sell
175,537
-10,400
-6% -$1.37M 0.03% 633
2018
Q1 		$25.4M Sell
185,937
-1,500
-0.8% -$212K 0.03% 557
2017
Q4 		$27.4M Hold
187,437
– – 0.03% 530
2017
Q3 		$22.2M Buy
187,437
+2,000
+1% +$239K 0.03% 593
2017
Q2 		$22.5M Sell
185,437
-1
-0% -$122 0.03% 585
2017
Q1 		$22.8M Buy
185,438
+2,001
+1% +$237K 0.03% 566
2016
Q4 		$20.6M Hold
183,437
– – 0.03% 618
2016
Q3 		$18.3M Sell
183,437
-15,700
-8% -$1.46M 0.03% 641
2016
Q2 		$16.6M Buy
199,137
+600
+0.3% +$48.3K 0.02% 696
2016
Q1 		$15.1M Sell
198,537
-400
-0.2% -$26.4K 0.02% 708
2015
Q4 		$12.8M Hold
198,937
– – 0.02% 786
2015
Q3 		$12.5M Buy
198,937
+2,963
+2% +$208K 0.02% 781
2015
Q2 		$15.3M Buy
195,974
+12,393
+7% +$999K 0.02% 726
2015
Q1 		$14.4M Sell
183,581
-14,000
-7% -$1.06M 0.02% 713
2014
Q4 		$15.4M Sell
197,581
-12,400
-6% -$941K 0.02% 676
2014
Q3 		$16M Sell
209,981
-16,400
-7% -$1.29M 0.02% 686
2014
Q2 		$18.2M Buy
226,381
+39,413
+21% +$3.03M 0.03% 667
2014
Q1 		$13.2M Buy
186,968
+4,000
+2% +$284K 0.02% 791
2013
Q4 		$13.6M Buy
182,968
+3,600
+2% +$262K 0.02% 769
2013
Q3 		$13.2M Sell
179,368
-3,800
-2% -$273K 0.02% 752
2013
Q2 		$12.7M Buy
+183,168
New +$12.7M 0.02% 718

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

New York State Common Retirement Fund's NDSN Position: Q1 2026 in Review

New York State Common Retirement Fund held its Nordson (NDSN) position steady in Q1 2026 at 85,287 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #391.

New York State Common Retirement Fund first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $38M in Q4 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • New York State Common Retirement Fund held 85,287 shares of Nordson worth $22.7M as of Q1 2026.
  • New York State Common Retirement Fund left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.03% of New York State Common Retirement Fund's portfolio in Q1 2026, its #391 holding.
  • New York State Common Retirement Fund first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Nordson position peaked at $38M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.