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NDSN icon

Ossiam’s Nordson NDSN Stock Holding History

Ossiam’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
Q4 		– Sell
-3,412
Closed -$774K – 590
2025
Q3 		$774K Sell
3,412
-720
-17% -$159K 0.01% 508
2025
Q2 		$886K Sell
4,132
-1,085
-21% -$216K 0.01% 406
2025
Q1 		$1.05M Buy
5,217
+206
+4% +$43.6K 0.01% 327
2024
Q4 		$1.05M Buy
5,011
+1,881
+60% +$465K 0.02% 348
2024
Q3 		$822K Buy
3,130
+185
+6% +$45.2K 0.02% 380
2024
Q2 		$683K Sell
2,945
-818
-22% -$206K 0.01% 412
2024
Q1 		$1.03M Sell
3,763
-824
-18% -$215K 0.02% 376
2023
Q4 		$1.21M Buy
4,587
+3,546
+341% +$822K 0.02% 326
2023
Q3 		$232K Sell
1,041
-809
-44% -$194K ﹤0.01% 592
2023
Q2 		$459K Buy
1,850
+1,281
+225% +$286K 0.01% 458
2023
Q1 		$126K Sell
569
-2,242
-80% -$513K ﹤0.01% 560
2022
Q4 		$668K Sell
2,811
-526
-16% -$120K 0.02% 330
2022
Q3 		$708K Buy
+3,337
New +$748K 0.02% 327

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ossiam's NDSN Position: Q4 2025 in Review

Ossiam sold out of Nordson (NDSN) in Q4 2025, closing a stake of 3,412 shares — an estimated $774K sold.

Ossiam first reported a position in NDSN in Q3 2022 and held it in 13 quarters. The position peaked at $1.21M in Q4 2023. 688 funds tracked by Wall St. Rank hold NDSN as of Q4 2025.

  • Ossiam reported no remaining Nordson position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 3,412 Nordson shares in Q4 2025, an estimated $774K.
  • Ossiam first reported a position in Nordson in Q3 2022 and held it in 13 quarters.
  • Ossiam's Nordson position peaked at $1.21M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Nordson as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.