PNC Financial Services Group
NDSN icon

PNC Financial Services Group’s Nordson NDSN Stock Holding History

PNC Financial Services Group’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 		$4.49M Sell
16,883
-939
-5% -$259K ﹤0.01% 735
2025
Q4 		$4.29M Buy
17,822
+749
+4% +$176K ﹤0.01% 749
2025
Q3 		$3.87M Buy
17,073
+1,156
+7% +$255K ﹤0.01% 774
2025
Q2 		$3.41M Buy
15,917
+1,444
+10% +$287K ﹤0.01% 780
2025
Q1 		$2.92M Buy
14,473
+1,679
+13% +$355K ﹤0.01% 808
2024
Q4 		$2.68M Buy
12,794
+610
+5% +$151K ﹤0.01% 834
2024
Q3 		$3.2M Buy
12,184
+1,146
+10% +$280K ﹤0.01% 781
2024
Q2 		$2.56M Buy
11,038
+648
+6% +$163K ﹤0.01% 821
2024
Q1 		$2.85M Sell
10,390
-39
-0.4% -$10.2K ﹤0.01% 794
2023
Q4 		$2.75M Sell
10,429
-96
-0.9% -$22.3K ﹤0.01% 786
2023
Q3 		$2.35M Buy
10,525
+136
+1% +$32.6K ﹤0.01% 807
2023
Q2 		$2.58M Sell
10,389
-468
-4% -$104K ﹤0.01% 814
2023
Q1 		$2.41M Sell
10,857
-443
-4% -$101K ﹤0.01% 819
2022
Q4 		$2.69M Buy
11,300
+272
+2% +$62.1K ﹤0.01% 789
2022
Q3 		$2.34M Sell
11,028
-108
-1% -$24.2K ﹤0.01% 817
2022
Q2 		$2.25M Sell
11,136
-49
-0.4% -$10.5K ﹤0.01% 854
2022
Q1 		$2.54M Sell
11,185
-894
-7% -$205K ﹤0.01% 868
2021
Q4 		$3.08M Buy
12,079
+62
+0.5% +$15.9K ﹤0.01% 823
2021
Q3 		$2.86M Buy
12,017
+1,404
+13% +$324K ﹤0.01% 802
2021
Q2 		$2.33M Sell
10,613
-2,971
-22% -$630K ﹤0.01% 866
2021
Q1 		$2.7M Buy
13,584
+4,647
+52% +$905K ﹤0.01% 778
2020
Q4 		$1.8M Buy
8,937
+5,851
+190% +$1.17M ﹤0.01% 878
2020
Q3 		$591K Sell
3,086
-462
-13% -$89K ﹤0.01% 1267
2020
Q2 		$673K Buy
3,548
+207
+6% +$35.1K ﹤0.01% 1215
2020
Q1 		$453K Buy
3,341
+30
+0.9% +$4.62K ﹤0.01% 1339
2019
Q4 		$540K Buy
3,311
+220
+7% +$34.8K ﹤0.01% 1431
2019
Q3 		$452K Buy
3,091
+48
+2% +$6.67K ﹤0.01% 1645
2019
Q2 		$431K Buy
3,043
+246
+9% +$33.8K ﹤0.01% 1704
2019
Q1 		$371K Buy
2,797
+428
+18% +$55.8K ﹤0.01% 1792
2018
Q4 		$284K Sell
2,369
-745
-24% -$91.5K ﹤0.01% 1854
2018
Q3 		$434K Buy
3,114
+534
+21% +$72.6K ﹤0.01% 1755
2018
Q2 		$332K Buy
2,580
+398
+18% +$52.6K ﹤0.01% 1894
2018
Q1 		$297K Sell
2,182
-3,145
-59% -$445K ﹤0.01% 1934
2017
Q4 		$781K Buy
5,327
+3,175
+148% +$408K ﹤0.01% 1429
2017
Q3 		$256K Sell
2,152
-25
-1% -$2.99K ﹤0.01% 2012
2017
Q2 		$263K Buy
2,177
+146
+7% +$17.8K ﹤0.01% 1981
2017
Q1 		$248K Buy
2,031
+106
+6% +$12.6K ﹤0.01% 2014
2016
Q4 		$216K Sell
1,925
-407
-17% -$42.6K ﹤0.01% 2073
2016
Q3 		$233K Sell
2,332
-182
-7% -$16.9K ﹤0.01% 2002
2016
Q2 		$211K Sell
2,514
-2,262
-47% -$182K ﹤0.01% 2043
2016
Q1 		$363K Sell
4,776
-1,344
-22% -$88.6K ﹤0.01% 1727
2015
Q4 		$393K Buy
6,120
+699
+13% +$48K ﹤0.01% 1664
2015
Q3 		$342K Buy
5,421
+39
+0.7% +$2.74K ﹤0.01% 1790
2015
Q2 		$420K Sell
5,382
-47
-0.9% -$3.79K ﹤0.01% 1737
2015
Q1 		$426K Buy
5,429
+1,393
+35% +$106K ﹤0.01% 1742
2014
Q4 		$315K Buy
4,036
+948
+31% +$72K ﹤0.01% 1805
2014
Q3 		$234K Buy
3,088
+455
+17% +$35.7K ﹤0.01% 1900
2014
Q2 		$210K Sell
2,633
-9
-0.3% -$692 ﹤0.01% 1888
2014
Q1 		$188K Sell
2,642
-210
-7% -$14.9K ﹤0.01% 1921
2013
Q4 		$211K Sell
2,852
-734
-20% -$53.4K ﹤0.01% 1846
2013
Q3 		$264K Buy
3,586
+241
+7% +$17.3K ﹤0.01% 1707
2013
Q2 		$231K Buy
+3,345
New +$232K ﹤0.01% 1705

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

PNC Financial Services Group's NDSN Position: Q1 2026 in Review

PNC Financial Services Group reduced its Nordson (NDSN) stake by 5.3% in Q1 2026, selling an estimated $259K and leaving 16,883 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #735.

PNC Financial Services Group first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • PNC Financial Services Group held 16,883 shares of Nordson worth $4.49M as of Q1 2026.
  • PNC Financial Services Group sold 939 Nordson shares in Q1 2026, an estimated $259K.
  • Nordson made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #735 holding.
  • PNC Financial Services Group first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.