OneFund LLC’s Nordson NDSN Stock Holding History

OneFund 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 Q1	$39K	Sell	146 -13	-8%	-$3.58K	0.03%	435
2025 Q4	$38.2K	Buy	159 +6	+4%	+$1.41K	0.02%	427
2025 Q3	$34.7K	Buy	153 +9	+6%	+$1.98K	0.02%	426
2025 Q2	$31K	Buy	+144	New	+$28.7K	0.02%	440

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

OneFund LLC's NDSN Position: Q1 2026 in Review

OneFund LLC reduced its Nordson (NDSN) stake by 8.2% in Q1 2026, selling an estimated $3.58K and leaving 146 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #435.

OneFund LLC first reported a position in NDSN in Q2 2025 and has held it in 4 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

OneFund LLC held 146 shares of Nordson worth $39K as of Q1 2026.
OneFund LLC sold 13 Nordson shares in Q1 2026, an estimated $3.58K.
Nordson made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #435 holding.
OneFund LLC first reported a position in Nordson in Q2 2025 and has held it in 4 quarters since.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.