RCAG
NDSN icon

Rehmann Capital Advisory Group’s Nordson NDSN Stock Holding History

Rehmann Capital Advisory 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
2025
Q4 		– Sell
-1,363
Closed -$303K – 679
2025
Q3 		$303K Sell
1,363
-192
-12% -$42.3K 0.02% 502
2025
Q2 		$333K Sell
1,555
-1,601
-51% -$319K 0.02% 446
2025
Q1 		$637K Sell
3,156
-516
-14% -$109K 0.04% 306
2024
Q4 		$768K Buy
3,672
+279
+8% +$68.9K 0.05% 256
2024
Q3 		$927K Sell
3,393
-271
-7% -$66.3K 0.06% 225
2024
Q2 		$850K Buy
3,664
+367
+11% +$92.5K 0.06% 232
2024
Q1 		$905K Sell
3,297
-129
-4% -$33.6K 0.07% 217
2023
Q4 		$905K Sell
3,426
-287
-8% -$66.5K 0.08% 205
2023
Q3 		$829K Sell
3,713
-472
-11% -$113K 0.08% 199
2023
Q2 		$1.04M Sell
4,185
-115
-3% -$25.6K 0.09% 180
2023
Q1 		$956K Sell
4,300
-329
-7% -$75.3K 0.09% 193
2022
Q4 		$1.1M Sell
4,629
-268
-5% -$61.2K 0.11% 159
2022
Q3 		$1.04M Sell
4,897
-86
-2% -$19.3K 0.12% 155
2022
Q2 		$1.01M Sell
4,983
-272
-5% -$58K 0.11% 161
2022
Q1 		$1.19M Buy
+5,255
New +$1.21M 0.11% 156
2019
Q3 		$20.3K Hold
139
– – ﹤0.01% 868
2019
Q2 		$19.6K Hold
139
– – ﹤0.01% 1144
2019
Q1 		$18.4K Sell
139
-7
-5% -$913 ﹤0.01% 1146
2018
Q4 		$17.4K Sell
146
-6
-4% -$737 ﹤0.01% 897
2018
Q3 		$21.1K Buy
152
+9
+6% +$1.22K ﹤0.01% 1098
2018
Q2 		$18.4K Sell
143
-10
-7% -$1.32K ﹤0.01% 1131
2018
Q1 		$21K Buy
+153
New +$21.6K ﹤0.01% 1061

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rehmann Capital Advisory Group's NDSN Position: Q4 2025 in Review

Rehmann Capital Advisory Group sold out of Nordson (NDSN) in Q4 2025, closing a stake of 1,363 shares — an estimated $303K sold.

Rehmann Capital Advisory Group first reported a position in NDSN in Q1 2018 and held it in 22 quarters. The position peaked at $1.19M in Q1 2022. 688 funds tracked by Wall St. Rank hold NDSN as of Q4 2025.

  • Rehmann Capital Advisory Group reported no remaining Nordson position as of Q4 2025 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,363 Nordson shares in Q4 2025, an estimated $303K.
  • Rehmann Capital Advisory Group first reported a position in Nordson in Q1 2018 and held it in 22 quarters.
  • Rehmann Capital Advisory Group's Nordson position peaked at $1.19M in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Nordson as of Q4 2025.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2025, filed 4 Mar 2026.