QC
NDSN icon

Quent Capital’s Nordson NDSN Stock Holding History

Quent Capital’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 		$33.3K Sell
125
-34
-21% -$9.36K ﹤0.01% 848
2025
Q4 		$38.2K Buy
159
+18
+13% +$4.23K ﹤0.01% 823
2025
Q3 		$32K Buy
+141
New +$31.1K ﹤0.01% 735
2025
Q2 		– Sell
-122
Closed -$24.6K – 906
2025
Q1 		$24.6K Hold
122
– – ﹤0.01% 721
2024
Q4 		$25.5K Hold
122
– – ﹤0.01% 743
2024
Q3 		$32K Hold
122
– – ﹤0.01% 777
2024
Q2 		$28.3K Sell
122
-16
-12% -$4.03K ﹤0.01% 767
2024
Q1 		$37.9K Buy
138
+16
+13% +$4.17K ﹤0.01% 719
2023
Q4 		$32.2K Buy
122
+48
+65% +$11.1K ﹤0.01% 728
2023
Q3 		$16.5K Buy
74
+23
+45% +$5.51K ﹤0.01% 825
2023
Q2 		$12.7K Buy
51
+8
+19% +$1.78K ﹤0.01% 889
2023
Q1 		$9.56K Buy
43
+10
+30% +$2.29K ﹤0.01% 926
2022
Q4 		$7.84K Buy
33
+8
+32% +$1.83K ﹤0.01% 932
2022
Q3 		$5K Hold
25
– – ﹤0.01% 982
2022
Q2 		$5K Sell
25
-48
-66% -$10.2K ﹤0.01% 948
2022
Q1 		$17K Buy
73
+52
+248% +$11.9K ﹤0.01% 822
2021
Q4 		$5K Buy
+21
New +$5.37K ﹤0.01% 922

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

Quent Capital's NDSN Position: Q1 2026 in Review

Quent Capital reduced its Nordson (NDSN) stake by 21% in Q1 2026, selling an estimated $9.36K and leaving 125 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Quent Capital first reported a position in NDSN in Q4 2021 and has held it in 17 quarters since. The position peaked at $38.2K in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Quent Capital held 125 shares of Nordson worth $33.3K as of Q1 2026.
  • Quent Capital sold 34 Nordson shares in Q1 2026, an estimated $9.36K.
  • Nordson made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #848 holding.
  • Quent Capital first reported a position in Nordson in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Nordson position peaked at $38.2K in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.