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Quantinno Capital Management’s Nordson NDSN Stock Holding History

Quantinno Capital 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 		$37.1M Buy
139,477
+89,021
+176% +$24.5M 0.06% 386
2025
Q4 		$12.1M Buy
50,456
+5,271
+12% +$1.24M 0.02% 713
2025
Q3 		$10.3M Buy
45,185
+30,144
+200% +$6.64M 0.03% 659
2025
Q2 		$3.22M Buy
15,041
+3,809
+34% +$758K 0.01% 965
2025
Q1 		$2.27M Buy
11,232
+1,800
+19% +$381K 0.01% 943
2024
Q4 		$1.97M Buy
9,432
+2,278
+32% +$563K 0.02% 854
2024
Q3 		$1.88M Buy
7,154
+3,645
+104% +$891K 0.02% 750
2024
Q2 		$814K Buy
3,509
+775
+28% +$195K 0.01% 885
2024
Q1 		$751K Buy
2,734
+233
+9% +$60.7K 0.02% 831
2023
Q4 		$661K Buy
2,501
+214
+9% +$49.6K 0.02% 741
2023
Q3 		$510K Buy
2,287
+1,303
+132% +$312K 0.02% 715
2023
Q2 		$244K Sell
984
-2
-0.2% -$446 0.01% 822
2023
Q1 		$219K Sell
986
-1,246
-56% -$285K 0.01% 804
2022
Q4 		$531K Buy
2,232
+112
+5% +$25.6K 0.04% 520
2022
Q3 		$450K Sell
2,120
-6,092
-74% -$1.37M 0.06% 400
2022
Q2 		$1.66M Buy
8,212
+5,174
+170% +$1.1M 0.24% 99
2022
Q1 		$690K Buy
3,038
+242
+9% +$55.6K 0.11% 237
2021
Q4 		$714K Buy
+2,796
New +$715K 0.13% 191
2020
Q1 		– Sell
-1,316
Closed -$214K – 486
2019
Q4 		$214K Buy
+1,316
New +$208K 0.13% 372

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

Quantinno Capital Management's NDSN Position: Q1 2026 in Review

Quantinno Capital Management increased its Nordson (NDSN) stake by 176% in Q1 2026, buying an estimated $24.5M and bringing the position to 139,477 shares worth $37.1M. The position accounts for 0.06% of the portfolio, ranked #386.

Quantinno Capital Management first reported a position in NDSN in Q4 2019 and has held it in 19 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Quantinno Capital Management held 139,477 shares of Nordson worth $37.1M as of Q1 2026.
  • Quantinno Capital Management bought 89,021 Nordson shares in Q1 2026, an estimated $24.5M.
  • Nordson made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #386 holding.
  • Quantinno Capital Management first reported a position in Nordson in Q4 2019 and has held it in 19 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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