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Oak Thistle LLC’s Nordson NDSN Stock Holding History

Oak Thistle LLC’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
2025
Q3 		– Sell
-2,008
Closed -$430K – 586
2025
Q2 		$430K Buy
2,008
+769
+62% +$153K 0.06% 384
2025
Q1 		$250K Buy
+1,239
New +$262K 0.05% 378
2024
Q4 		– Sell
-1,902
Closed -$500K – 505
2024
Q3 		$500K Buy
+1,902
New +$465K 0.16% 243
2023
Q4 		– Sell
-915
Closed -$204K – 580
2023
Q3 		$204K Buy
+915
New +$219K 0.06% 416

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Oak Thistle LLC's NDSN Position: Q3 2025 in Review

Oak Thistle LLC sold out of Nordson (NDSN) in Q3 2025, closing a stake of 2,008 shares — an estimated $430K sold.

Oak Thistle LLC first reported a position in NDSN in Q3 2023 and held it in 4 quarters. The position peaked at $500K in Q3 2024. 631 funds tracked by Wall St. Rank hold NDSN as of Q3 2025.

  • Oak Thistle LLC reported no remaining Nordson position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 2,008 Nordson shares in Q3 2025, an estimated $430K.
  • Oak Thistle LLC first reported a position in Nordson in Q3 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Nordson position peaked at $500K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Nordson as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.