Oak Associates’s Nordson NDSN Stock Holding History

Oak Associates’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	$493K	Hold	1,854	–	–	0.03%	115
2025 Q4	$446K	Hold	1,854	–	–	0.03%	117
2025 Q3	$421K	Hold	1,854	–	–	0.03%	117
2025 Q2	$397K	Sell	1,854 -8,000	-81%	-$1.59M	0.03%	121
2025 Q1	$1.99M	Hold	9,854	–	–	0.15%	75
2024 Q4	$2.06M	Hold	9,854	–	–	0.14%	75
2024 Q3	$2.59M	Hold	9,854	–	–	0.17%	61
2024 Q2	$2.29M	Hold	9,854	–	–	0.15%	70
2024 Q1	$2.71M	Hold	9,854	–	–	0.19%	61
2023 Q4	$2.6M	Hold	9,854	–	–	0.2%	64
2023 Q3	$2.2M	Hold	9,854	–	–	0.18%	69
2023 Q2	$2.45M	Hold	9,854	–	–	0.2%	68
2023 Q1	$2.19M	Hold	9,854	–	–	0.18%	77
2022 Q4	$2.34M	Sell	9,854 -1,500	-13%	-$342K	0.2%	81
2022 Q3	$2.41M	Hold	11,354	–	–	0.2%	66
2022 Q2	$2.3M	Hold	11,354	–	–	0.18%	67
2022 Q1	$2.58M	Hold	11,354	–	–	0.16%	70
2021 Q4	$2.9M	Buy	11,354 +1,500	+15%	+$384K	0.15%	68
2021 Q3	$2.35M	Hold	9,854	–	–	0.13%	75
2021 Q2	$2.16M	Buy	+9,854	New	+$2.09M	0.12%	75

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

Oak Associates's NDSN Position: Q1 2026 in Review

Oak Associates held its Nordson (NDSN) position steady in Q1 2026 at 1,854 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #115.

Oak Associates first reported a position in NDSN in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.9M in Q4 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Oak Associates held 1,854 shares of Nordson worth $493K as of Q1 2026.
Oak Associates left its Nordson share count unchanged in Q1 2026.
Nordson made up 0.03% of Oak Associates's portfolio in Q1 2026, its #115 holding.
Oak Associates first reported a position in Nordson in Q2 2021 and has held it in 20 quarters since.
Oak Associates's Nordson position peaked at $2.9M in Q4 2021.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.