RhumbLine Advisers’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
111,815
-1,544
| -1% | -$425K | 0.03% | 555 |
|
|
2025
Q4 | $27.3M | Sell |
113,359
-1,863
| -2% | -$438K | 0.02% | 585 |
|
|
2025
Q3 | $26.1M | Buy |
115,222
+216
| +0.2% | +$47.6K | 0.02% | 617 |
|
|
2025
Q2 | $24.7M | Buy |
115,006
+1,120
| +1% | +$223K | 0.02% | 613 |
|
|
2025
Q1 | $23M | Buy |
113,886
+12,836
| +13% | +$2.72M | 0.02% | 622 |
|
|
2024
Q4 | $21.1M | Sell |
101,050
-1,844
| -2% | -$456K | 0.02% | 672 |
|
|
2024
Q3 | $27M | Sell |
102,894
-5,150
| -5% | -$1.26M | 0.02% | 557 |
|
|
2024
Q2 | $25.1M | Sell |
108,044
-3,951
| -4% | -$996K | 0.02% | 558 |
|
|
2024
Q1 | $30.7M | Sell |
111,995
-1,562
| -1% | -$407K | 0.03% | 498 |
|
|
2023
Q4 | $30M | Buy |
113,557
+2,960
| +3% | +$686K | 0.03% | 480 |
|
|
2023
Q3 | $24.7M | Buy |
110,597
+998
| +0.9% | +$239K | 0.03% | 527 |
|
|
2023
Q2 | $27.2M | Sell |
109,599
-2,623
| -2% | -$585K | 0.03% | 491 |
|
|
2023
Q1 | $24.9M | Buy |
112,222
+2,599
| +2% | +$595K | 0.03% | 504 |
|
|
2022
Q4 | $26.1M | Buy |
109,623
+4,890
| +5% | +$1.12M | 0.04% | 464 |
|
|
2022
Q3 | $22.2M | Buy |
104,733
+3,518
| +3% | +$788K | 0.03% | 489 |
|
|
2022
Q2 | $20.5M | Buy |
101,215
+10,493
| +12% | +$2.24M | 0.03% | 520 |
|
|
2022
Q1 | $20.6M | Sell |
90,722
-58,499
| -39% | -$13.4M | 0.03% | 569 |
|
|
2021
Q4 | $38.1M | Buy |
149,221
+3,454
| +2% | +$884K | 0.05% | 347 |
|
|
2021
Q3 | $34.7M | Sell |
145,767
-4,329
| -3% | -$1,000K | 0.05% | 349 |
|
|
2021
Q2 | $32.9M | Buy |
150,096
+3,027
| +2% | +$642K | 0.04% | 381 |
|
|
2021
Q1 | $29.2M | Sell |
147,069
-2,289
| -2% | -$446K | 0.04% | 418 |
|
|
2020
Q4 | $30M | Sell |
149,358
-2,273
| -1% | -$456K | 0.04% | 392 |
|
|
2020
Q3 | $29.1M | Buy |
151,631
+19
| +0% | +$3.66K | 0.05% | 358 |
|
|
2020
Q2 | $28.8M | Buy |
151,612
+9,661
| +7% | +$1.64M | 0.05% | 347 |
|
|
2020
Q1 | $19.2M | Sell |
141,951
-461
| -0.3% | -$71K | 0.04% | 403 |
|
|
2019
Q4 | $23.2M | Buy |
142,412
+3,682
| +3% | +$582K | 0.04% | 425 |
|
|
2019
Q3 | $20.3M | Sell |
138,730
-3,130
| -2% | -$435K | 0.04% | 439 |
|
|
2019
Q2 | $20M | Sell |
141,860
-527
| -0.4% | -$72.5K | 0.04% | 446 |
|
|
2019
Q1 | $18.9M | Sell |
142,387
-269
| -0.2% | -$35.1K | 0.04% | 463 |
|
|
2018
Q4 | $17M | Buy |
142,656
+31,468
| +28% | +$3.86M | 0.04% | 480 |
|
|
2018
Q3 | $15.4M | Sell |
111,188
-1,964
| -2% | -$267K | 0.03% | 522 |
|
|
2018
Q2 | $14.5M | Buy |
113,152
+1,534
| +1% | +$203K | 0.03% | 537 |
|
|
2018
Q1 | $15.2M | Sell |
111,618
-6,151
| -5% | -$869K | 0.03% | 522 |
|
|
2017
Q4 | $17.2M | Sell |
117,769
-2,066
| -2% | -$266K | 0.04% | 488 |
|
|
2017
Q3 | $14.2M | Buy |
119,835
+7,439
| +7% | +$889K | 0.03% | 535 |
|
|
2017
Q2 | $13.6M | Sell |
112,396
-57
| -0.1% | -$6.96K | 0.03% | 528 |
|
|
2017
Q1 | $13.8M | Buy |
112,453
+4,395
| +4% | +$521K | 0.03% | 533 |
|
|
2016
Q4 | $12.1M | Buy |
108,058
+5,441
| +5% | +$570K | 0.03% | 548 |
|
|
2016
Q3 | $10.2M | Buy |
102,617
+3,786
| +4% | +$351K | 0.03% | 557 |
|
|
2016
Q2 | $8.26M | Buy |
98,831
+1,304
| +1% | +$105K | 0.02% | 603 |
|
|
2016
Q1 | $7.42M | Sell |
97,527
-5,545
| -5% | -$366K | 0.02% | 656 |
|
|
2015
Q4 | $6.61M | Buy |
103,072
+990
| +1% | +$68K | 0.02% | 689 |
|
|
2015
Q3 | $6.42M | Buy |
102,082
+3,613
| +4% | +$254K | 0.02% | 678 |
|
|
2015
Q2 | $7.67M | Buy |
98,469
+2,345
| +2% | +$189K | 0.02% | 642 |
|
|
2015
Q1 | $7.53M | Buy |
96,124
+6,962
| +8% | +$528K | 0.02% | 637 |
|
|
2014
Q4 | $6.95M | Buy |
89,162
+175
| +0.2% | +$13.3K | 0.02% | 641 |
|
|
2014
Q3 | $6.77M | Buy |
88,987
+407
| +0.5% | +$31.9K | 0.02% | 622 |
|
|
2014
Q2 | $7.1M | Sell |
88,580
-8,542
| -9% | -$657K | 0.02% | 629 |
|
|
2014
Q1 | $6.85M | Sell |
97,122
-2,852
| -3% | -$202K | 0.02% | 665 |
|
|
2013
Q4 | $7.43M | Sell |
99,974
-9,379
| -9% | -$683K | 0.02% | 627 |
|
|
2013
Q3 | $8.05M | Buy |
109,353
+1,967
| +2% | +$141K | 0.02% | 586 |
|
|
2013
Q2 | $7.44M | Buy |
+107,386
| New | +$7.45M | 0.02% | 589 |
|
Other funds holding NDSN
VCM
VPM
RhumbLine Advisers's NDSN Position: Q1 2026 in Review
RhumbLine Advisers reduced its Nordson (NDSN) stake by 1.4% in Q1 2026, selling an estimated $425K and leaving 111,815 shares worth $29.7M. The position accounts for 0.03% of the portfolio, ranked #555.
RhumbLine Advisers first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.1M in Q4 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- RhumbLine Advisers held 111,815 shares of Nordson worth $29.7M as of Q1 2026.
- RhumbLine Advisers sold 1,544 Nordson shares in Q1 2026, an estimated $425K.
- Nordson made up 0.03% of RhumbLine Advisers's portfolio in Q1 2026, its #555 holding.
- RhumbLine Advisers first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Nordson position peaked at $38.1M in Q4 2021.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.