Rafferty Asset Management
NDSN icon

Rafferty Asset Management’s Nordson NDSN Stock Holding History

Rafferty 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 		$916K Sell
3,444
-1,312
-28% -$361K ﹤0.01% 795
2025
Q4 		$1.14M Sell
4,756
-77
-2% -$18.1K ﹤0.01% 770
2025
Q3 		$1.1M Sell
4,833
-54
-1% -$11.9K ﹤0.01% 780
2025
Q2 		$1.05M Buy
4,887
+837
+21% +$167K ﹤0.01% 757
2025
Q1 		$817K Sell
4,050
-1,025
-20% -$217K ﹤0.01% 784
2024
Q4 		$1.06M Buy
5,075
+513
+11% +$127K ﹤0.01% 779
2024
Q3 		$1.2M Sell
4,562
-127
-3% -$31K ﹤0.01% 763
2024
Q2 		$1.09M Buy
4,689
+176
+4% +$44.4K ﹤0.01% 800
2024
Q1 		$1.24M Sell
4,513
-32
-0.7% -$8.34K ﹤0.01% 791
2023
Q4 		$1.2M Buy
4,545
+240
+6% +$55.6K 0.01% 800
2023
Q3 		$961K Buy
4,305
+426
+11% +$102K 0.01% 800
2023
Q2 		$963K Buy
3,879
+376
+11% +$83.9K 0.01% 824
2023
Q1 		$779K Buy
3,503
+215
+7% +$49.2K 0.01% 858
2022
Q4 		$782K Buy
3,288
+1,576
+92% +$360K 0.01% 809
2022
Q3 		$363K Buy
+1,712
New +$384K ﹤0.01% 946
2017
Q2 		– Sell
-7,040
Closed -$865K – 582
2017
Q1 		$865K Buy
+7,040
New +$834K 0.02% 398
2016
Q4 		– Sell
-6,336
Closed -$631K – 496
2016
Q3 		$631K Sell
6,336
-430
-6% -$39.9K 0.02% 301
2016
Q2 		$566K Buy
+6,766
New +$545K 0.04% 365

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

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

Rafferty Asset Management reduced its Nordson (NDSN) stake by 28% in Q1 2026, selling an estimated $361K and leaving 3,444 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Rafferty Asset Management first reported a position in NDSN in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Rafferty Asset Management held 3,444 shares of Nordson worth $916K as of Q1 2026.
  • Rafferty Asset Management sold 1,312 Nordson shares in Q1 2026, an estimated $361K.
  • Nordson made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #795 holding.
  • Rafferty Asset Management first reported a position in Nordson in Q2 2016 and has held it in 18 quarters since.
  • Rafferty Asset Management's Nordson position peaked at $1.24M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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