PAM
NDSN icon

Peninsula Asset Management’s Nordson NDSN Stock Holding History

Peninsula 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 		$3.46M Sell
13,000
-105
-0.8% -$28.9K 1.77% 22
2025
Q4 		$3.15M Sell
13,105
-595
-4% -$140K 1.62% 24
2025
Q3 		$3.11M Buy
13,700
+95
+0.7% +$20.9K 1.6% 25
2025
Q2 		$2.92M Buy
13,605
+280
+2% +$55.7K 1.54% 24
2025
Q1 		$2.69M Sell
13,325
-370
-3% -$78.3K 1.49% 26
2024
Q4 		$2.87M Sell
13,695
-1,180
-8% -$292K 1.52% 24
2024
Q3 		$3.91M Buy
14,875
+250
+2% +$61.1K 1.97% 22
2024
Q2 		$3.39M Buy
14,625
+100
+0.7% +$25.2K 1.87% 23
2024
Q1 		$3.99M Buy
14,525
+25
+0.2% +$6.51K 2.14% 22
2023
Q4 		$3.83M Buy
14,500
+5
+0% +$1.16K 2.23% 18
2023
Q3 		$3.23M Sell
14,495
-305
-2% -$73K 2.04% 24
2023
Q2 		$3.67M Buy
14,800
+6,020
+69% +$1.34M 2.16% 18
2023
Q1 		$1.95M Buy
+8,780
New +$2.01M 1.22% 33

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

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

Peninsula Asset Management reduced its Nordson (NDSN) stake by 0.8% in Q1 2026, selling an estimated $28.9K and leaving 13,000 shares worth $3.46M. The position accounts for 1.77% of the portfolio, ranked #22.

Peninsula Asset Management first reported a position in NDSN in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.99M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Peninsula Asset Management held 13,000 shares of Nordson worth $3.46M as of Q1 2026.
  • Peninsula Asset Management sold 105 Nordson shares in Q1 2026, an estimated $28.9K.
  • Nordson made up 1.77% of Peninsula Asset Management's portfolio in Q1 2026, its #22 holding.
  • Peninsula Asset Management first reported a position in Nordson in Q1 2023 and has held it in 13 quarters since.
  • Peninsula Asset Management's Nordson position peaked at $3.99M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.