Northwest Bancshares’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 | $346K | Hold |
1,302
| – | – | 0.07% | 134 |
|
|
2025
Q4 | $313K | Sell |
1,302
-41
| -3% | -$9.63K | 0.06% | 139 |
|
|
2025
Q3 | $305K | Sell |
1,343
-224
| -14% | -$49.4K | 0.05% | 152 |
|
|
2025
Q2 | $336K | Hold |
1,567
| – | – | 0.06% | 147 |
|
|
2025
Q1 | $316K | Hold |
1,567
| – | – | 0.06% | 152 |
|
|
2024
Q4 | $328K | Hold |
1,567
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $412K | Hold |
1,567
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $363K | Hold |
1,567
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $430K | Sell |
1,567
-2,493
| -61% | -$649K | 0.07% | 140 |
|
|
2023
Q4 | $1.07M | Buy |
4,060
+450
| +12% | +$104K | 0.2% | 72 |
|
|
2023
Q3 | $806K | Sell |
3,610
-914
| -20% | -$219K | 0.15% | 88 |
|
|
2023
Q2 | $1.12M | Hold |
4,524
| – | – | 0.2% | 79 |
|
|
2023
Q1 | $1.01M | Sell |
4,524
-266
| -6% | -$60.9K | 0.19% | 85 |
|
|
2022
Q4 | $1.14M | Hold |
4,790
| – | – | 0.23% | 81 |
|
|
2022
Q3 | $1.02M | Hold |
4,790
| – | – | 0.24% | 82 |
|
|
2022
Q2 | $970K | Hold |
4,790
| – | – | 0.22% | 83 |
|
|
2022
Q1 | $1.09M | Sell |
4,790
-250
| -5% | -$57.5K | 0.21% | 91 |
|
|
2021
Q4 | $1.29M | Hold |
5,040
| – | – | 0.25% | 84 |
|
|
2021
Q3 | $1.2M | Hold |
5,040
| – | – | 0.27% | 88 |
|
|
2021
Q2 | $1.11M | Hold |
5,040
| – | – | 0.25% | 93 |
|
|
2021
Q1 | $1M | Sell |
5,040
-234
| -4% | -$45.6K | 0.24% | 95 |
|
|
2020
Q4 | $1.06M | Sell |
5,274
-62
| -1% | -$12.4K | 0.27% | 84 |
|
|
2020
Q3 | $1.02M | Hold |
5,336
| – | – | 0.26% | 96 |
|
|
2020
Q2 | $1.01M | Sell |
5,336
-394
| -7% | -$66.8K | 0.28% | 95 |
|
|
2020
Q1 | $774K | Hold |
5,730
| – | – | 0.38% | 61 |
|
|
2019
Q4 | $933K | Hold |
5,730
| – | – | 0.36% | 67 |
|
|
2019
Q3 | $838K | Hold |
5,730
| – | – | 0.35% | 72 |
|
|
2019
Q2 | $810K | Hold |
5,730
| – | – | 0.34% | 73 |
|
|
2019
Q1 | $759K | Sell |
5,730
-250
| -4% | -$32.6K | 0.33% | 75 |
|
|
2018
Q4 | $714K | Hold |
5,980
| – | – | 0.34% | 73 |
|
|
2018
Q3 | $831K | Sell |
5,980
-200
| -3% | -$27.2K | 0.37% | 75 |
|
|
2018
Q2 | $794K | Sell |
6,180
-110
| -2% | -$14.5K | 0.33% | 76 |
|
|
2018
Q1 | $858K | Hold |
6,290
| – | – | 0.35% | 71 |
|
|
2017
Q4 | $921K | Buy |
+6,290
| New | +$808K | 0.38% | 72 |
|
Other funds holding NDSN
VCM
VPM
Northwest Bancshares's NDSN Position: Q1 2026 in Review
Northwest Bancshares held its Nordson (NDSN) position steady in Q1 2026 at 1,302 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #134.
Northwest Bancshares first reported a position in NDSN in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.29M in Q4 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- Northwest Bancshares held 1,302 shares of Nordson worth $346K as of Q1 2026.
- Northwest Bancshares left its Nordson share count unchanged in Q1 2026.
- Nordson made up 0.07% of Northwest Bancshares's portfolio in Q1 2026, its #134 holding.
- Northwest Bancshares first reported a position in Nordson in Q4 2017 and has held it in 34 quarters since.
- Northwest Bancshares's Nordson position peaked at $1.29M in Q4 2021.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.