Red Tortoise LLC’s Nordson NDSN Stock Holding History

Red Tortoise LLC’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	$3.46K	Hold	13	–	–	﹤0.01%	444
2025 Q4	$3.13K	Hold	13	–	–	﹤0.01%	470
2025 Q3	$2.95K	Hold	13	–	–	﹤0.01%	476
2025 Q2	$2.79K	Hold	13	–	–	﹤0.01%	468
2025 Q1	$2.62K	Hold	13	–	–	﹤0.01%	455
2024 Q4	$2.72K	Hold	13	–	–	﹤0.01%	470
2024 Q3	$3.41K	Hold	13	–	–	﹤0.01%	424
2024 Q2	$3.02K	Hold	13	–	–	﹤0.01%	437
2024 Q1	$3.57K	Hold	13	–	–	﹤0.01%	401
2023 Q4	$3.43K	Hold	13	–	–	﹤0.01%	361
2023 Q3	$2.9K	Hold	13	–	–	﹤0.01%	372
2023 Q2	$3.23K	Hold	13	–	–	﹤0.01%	363
2023 Q1	$2.89K	Hold	13	–	–	﹤0.01%	363
2022 Q4	$3.09K	Buy	+13	New	+$2.97K	﹤0.01%	393
2021 Q4	–	Sell	-13	Closed	-$3K	–	357
2021 Q3	$3K	Buy	+13	New	+$3K	﹤0.01%	377

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Tortoise LLC's NDSN Position: Q1 2026 in Review

Red Tortoise LLC held its Nordson (NDSN) position steady in Q1 2026 at 13 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Red Tortoise LLC first reported a position in NDSN in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.57K in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Red Tortoise LLC held 13 shares of Nordson worth $3.46K as of Q1 2026.
Red Tortoise LLC left its Nordson share count unchanged in Q1 2026.
Nordson made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #444 holding.
Red Tortoise LLC first reported a position in Nordson in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Nordson position peaked at $3.57K in Q1 2024.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.