Retirement Systems of Alabama
NDSN icon

Retirement Systems of Alabama’s Nordson NDSN Stock Holding History

Retirement Systems of Alabama’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
Q2 		$3.36M Sell
11,131
-106
-0.9% -$30.1K 0.01% 836
2026
Q1 		$2.99M Sell
11,237
-119
-1% -$32.8K 0.01% 862
2025
Q4 		$2.73M Sell
11,356
-96
-0.8% -$22.6K 0.01% 872
2025
Q3 		$2.6M Sell
11,452
-150
-1% -$33.1K 0.01% 872
2025
Q2 		$2.49M Sell
11,602
-53
-0.5% -$10.5K 0.01% 866
2025
Q1 		$2.35M Sell
11,655
-106
-0.9% -$22.4K 0.01% 883
2024
Q4 		$2.46M Sell
11,761
-38
-0.3% -$9.39K 0.01% 883
2024
Q3 		$3.1M Sell
11,799
-186
-2% -$45.5K 0.01% 863
2024
Q2 		$2.78M Buy
11,985
+9
+0.1% +$2.27K 0.01% 870
2024
Q1 		$3.29M Buy
11,976
+40
+0.3% +$10.4K 0.01% 849
2023
Q4 		$3.15M Sell
11,936
-305
-2% -$70.7K 0.01% 851
2023
Q3 		$2.73M Buy
12,241
+7
+0.1% +$1.68K 0.01% 841
2023
Q2 		$3.04M Sell
12,234
-3,653
-23% -$815K 0.01% 840
2023
Q1 		$3.53M Sell
15,887
-1,341
-8% -$307K 0.02% 812
2022
Q4 		$4.1M Sell
17,228
-729
-4% -$166K 0.02% 780
2022
Q3 		$3.81M Buy
17,957
+93
+0.5% +$20.8K 0.02% 772
2022
Q2 		$3.62M Sell
17,864
-17,682
-50% -$3.77M 0.02% 818
2022
Q1 		$8.07M Sell
35,546
-91,287
-72% -$21M 0.03% 569
2021
Q4 		$32.4M Sell
126,833
-554
-0.4% -$142K 0.11% 170
2021
Q3 		$30.3M Sell
127,387
-404
-0.3% -$93.3K 0.11% 179
2021
Q2 		$28.1M Sell
127,791
-135
-0.1% -$28.6K 0.1% 195
2021
Q1 		$25.4M Buy
127,926
+929
+0.7% +$181K 0.1% 218
2020
Q4 		$25.5M Sell
126,997
-1,866
-1% -$375K 0.1% 199
2020
Q3 		$24.7M Buy
128,863
+8,315
+7% +$1.6M 0.11% 170
2020
Q2 		$22.9M Buy
120,548
+1,481
+1% +$251K 0.11% 184
2020
Q1 		$16.1M Buy
119,067
+149
+0.1% +$22.9K 0.09% 218
2019
Q4 		$19.4M Sell
118,918
-4,700
-4% -$743K 0.09% 236
2019
Q3 		$18.1M Sell
123,618
-26
-0% -$3.61K 0.09% 239
2019
Q2 		$17.5M Buy
123,644
+242
+0.2% +$33.3K 0.08% 252
2019
Q1 		$16.4M Buy
123,402
+877
+0.7% +$114K 0.08% 253
2018
Q4 		$14.6M Buy
122,525
+1,884
+2% +$231K 0.08% 244
2018
Q3 		$16.8M Buy
120,641
+3,102
+3% +$421K 0.08% 258
2018
Q2 		$15.1M Buy
117,539
+1,018
+0.9% +$134K 0.07% 284
2018
Q1 		$15.9M Buy
116,521
+1,081
+0.9% +$153K 0.08% 267
2017
Q4 		$16.9M Buy
115,440
+13,375
+13% +$1.72M 0.08% 257
2017
Q3 		$12.1M Sell
102,065
-7,579
-7% -$906K 0.06% 348
2017
Q2 		$13.3M Buy
109,644
+4,884
+5% +$597K 0.07% 303
2017
Q1 		$12.9M Buy
104,760
+36,075
+53% +$4.27M 0.07% 311
2016
Q4 		$7.7M Buy
68,685
+144
+0.2% +$15.1K 0.04% 461
2016
Q3 		$6.83M Sell
68,541
-636
-0.9% -$59K 0.04% 498
2016
Q2 		$5.78M Buy
69,177
+100
+0.1% +$8.06K 0.03% 578
2016
Q1 		$5.25M Sell
69,077
-3,712
-5% -$245K 0.03% 619
2015
Q4 		$4.67M Buy
72,789
+269
+0.4% +$18.5K 0.03% 662
2015
Q3 		$4.56M Buy
72,520
+712
+1% +$50K 0.03% 674
2015
Q2 		$5.59M Sell
71,808
-876
-1% -$70.6K 0.03% 637
2015
Q1 		$5.69M Sell
72,684
-1,601
-2% -$121K 0.03% 639
2014
Q4 		$5.79M Hold
74,285
– – 0.03% 610
2014
Q3 		$5.65M Sell
74,285
-1,613
-2% -$126K 0.03% 603
2014
Q2 		$6.09M Buy
75,898
+962
+1% +$74K 0.03% 571
2014
Q1 		$5.28M Buy
74,936
+854
+1% +$60.6K 0.03% 628
2013
Q4 		$5.5M Hold
74,082
– – 0.03% 582
2013
Q3 		$5.46M Buy
74,082
+4,887
+7% +$351K 0.03% 573
2013
Q2 		$4.8M Buy
+69,195
New +$4.8M 0.03% 590

Other funds holding NDSN

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Retirement Systems of Alabama's NDSN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Nordson (NDSN) stake by 0.94% in Q2 2026, selling an estimated $30.1K and leaving 11,131 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #836.

Retirement Systems of Alabama first reported a position in NDSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.4M in Q4 2021. 215 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Retirement Systems of Alabama held 11,131 shares of Nordson worth $3.36M as of Q2 2026.
  • Retirement Systems of Alabama sold 106 Nordson shares in Q2 2026, an estimated $30.1K.
  • Nordson made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #836 holding.
  • Retirement Systems of Alabama first reported a position in Nordson in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Nordson position peaked at $32.4M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.