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Oxford Asset Management’s Nordson NDSN Stock Holding History

Oxford Asset Management’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 		– Sell
-9,733
Closed -$2.34M – 648
2025
Q4 		$2.34M Buy
+9,733
New +$2.29M 0.85% 12
2020
Q1 		– Sell
-7,470
Closed -$1.22M – 898
2019
Q4 		$1.22M Buy
+7,470
New +$1.18M 0.03% 743
2018
Q1 		– Sell
-46,548
Closed -$6.82M – 1799
2017
Q4 		$6.82M Buy
+46,548
New +$5.98M 0.15% 157

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

Oxford Asset Management's NDSN Position: Q1 2026 in Review

Oxford Asset Management sold out of Nordson (NDSN) in Q1 2026, closing a stake of 9,733 shares — an estimated $2.34M sold.

Oxford Asset Management first reported a position in NDSN in Q4 2017 and held it in 3 quarters. The position peaked at $6.82M in Q4 2017. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Oxford Asset Management reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 9,733 Nordson shares in Q1 2026, an estimated $2.34M.
  • Oxford Asset Management first reported a position in Nordson in Q4 2017 and held it in 3 quarters.
  • Oxford Asset Management's Nordson position peaked at $6.82M in Q4 2017.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.