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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
2026
Q3 		– Sell
-3,386
Closed -$1.02M – 602
2026
Q2 		$1.02M Buy
+3,386
New +$961K 0.1% 341
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Oak Thistle LLC's NDSN Position: Q3 2026 in Review

Oak Thistle LLC sold out of Nordson (NDSN) in Q3 2026, closing a stake of 3,386 shares — an estimated $1.02M sold.

Oak Thistle LLC first reported a position in NDSN in Q3 2023 and held it in 5 quarters. The position peaked at $1.02M in Q2 2026. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Oak Thistle LLC reported no remaining Nordson position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 3,386 Nordson shares in Q3 2026, an estimated $1.02M.
  • Oak Thistle LLC first reported a position in Nordson in Q3 2023 and held it in 5 quarters.
  • Oak Thistle LLC's Nordson position peaked at $1.02M in Q2 2026.
  • 397 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.