Osaic Holdings
NDSN icon

Osaic Holdings’s Nordson NDSN Stock Holding History

Osaic Holdings’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 		$2.04M Sell
7,655
-1,460
-16% -$402K ﹤0.01% 2063
2025
Q4 		$2.19M Sell
9,115
-4,860
-35% -$1.14M ﹤0.01% 2009
2025
Q3 		$3.15M Sell
13,975
-1,269
-8% -$280K ﹤0.01% 1818
2025
Q2 		$3.26M Buy
15,244
+2,330
+18% +$464K 0.01% 1537
2025
Q1 		$2.61M Sell
12,914
-2,590
-17% -$548K 0.01% 1466
2024
Q4 		$3.24M Sell
15,504
-3,095
-17% -$765K 0.01% 1302
2024
Q3 		$4.88M Sell
18,599
-754
-4% -$184K 0.01% 1049
2024
Q2 		$4.49M Sell
19,353
-5,718
-23% -$1.44M 0.01% 1072
2024
Q1 		$6.89M Sell
25,071
-10,311
-29% -$2.69M 0.02% 856
2023
Q4 		$9.36M Sell
35,382
-11,001
-24% -$2.55M 0.02% 839
2023
Q3 		$10.4M Buy
46,383
+11,654
+34% +$2.79M 0.02% 848
2023
Q2 		$8.63M Buy
34,729
+2,088
+6% +$466K 0.02% 845
2023
Q1 		$7.26M Buy
32,641
+2,289
+8% +$524K 0.01% 931
2022
Q4 		$7.22M Buy
30,352
+801
+3% +$183K 0.01% 889
2022
Q3 		$6.28M Buy
29,551
+3,372
+13% +$756K 0.01% 892
2022
Q2 		$5.3M Buy
26,179
+1,651
+7% +$352K 0.01% 1000
2022
Q1 		$5.57M Buy
24,528
+2,488
+11% +$572K 0.01% 1120
2021
Q4 		$5.63M Buy
22,040
+3,630
+20% +$929K 0.01% 1032
2021
Q3 		$4.39M Buy
18,410
+1,214
+7% +$280K 0.01% 1135
2021
Q2 		$3.78M Sell
17,196
-460
-3% -$97.5K 0.01% 1222
2021
Q1 		$3.51M Sell
17,656
-2,610
-13% -$508K 0.01% 1175
2020
Q4 		$4.07M Buy
20,266
+2,982
+17% +$599K 0.01% 965
2020
Q3 		$3.31M Buy
17,284
+1,213
+8% +$234K 0.01% 993
2020
Q2 		$3.05M Buy
16,071
+2,577
+19% +$437K 0.01% 982
2020
Q1 		$1.82M Buy
+13,494
New +$2.08M 0.01% 1119

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's NDSN Position: Q1 2026 in Review

Osaic Holdings reduced its Nordson (NDSN) stake by 16% in Q1 2026, selling an estimated $402K and leaving 7,655 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Osaic Holdings first reported a position in NDSN in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q3 2023. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Osaic Holdings held 7,655 shares of Nordson worth $2.04M as of Q1 2026.
  • Osaic Holdings sold 1,460 Nordson shares in Q1 2026, an estimated $402K.
  • Nordson made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2063 holding.
  • Osaic Holdings first reported a position in Nordson in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nordson position peaked at $10.4M in Q3 2023.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.