Rockefeller Capital Management
NDSN icon

Rockefeller Capital Management’s Nordson NDSN Stock Holding History

Rockefeller Capital 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 		$22.8M Sell
85,308
-18,038
-17% -$4.97M 0.04% 412
2025
Q4 		$24.8M Sell
103,346
-6,225
-6% -$1.46M 0.04% 389
2025
Q3 		$24.9M Buy
109,571
+37,528
+52% +$8.27M 0.05% 348
2025
Q2 		$15.4M Buy
72,043
+48,591
+207% +$9.67M 0.03% 464
2025
Q1 		$4.73M Buy
23,452
+18
+0.1% +$3.81K 0.01% 759
2024
Q4 		$4.9M Buy
23,434
+6,198
+36% +$1.53M 0.01% 729
2024
Q3 		$4.53M Sell
17,236
-672
-4% -$164K 0.01% 734
2024
Q2 		$4.15M Buy
+17,908
New +$4.51M 0.01% 747
2023
Q3 		– Sell
-28,189
Closed -$7M – 1713
2023
Q2 		$7M Sell
28,189
-1,000
-3% -$223K 0.03% 525
2023
Q1 		$6.49M Buy
29,189
+8,151
+39% +$1.87M 0.03% 519
2022
Q4 		$5M Buy
21,038
+13,584
+182% +$3.1M 0.03% 526
2022
Q3 		$1.58M Sell
7,454
-775
-9% -$174K 0.01% 841
2022
Q2 		$1.67M Buy
8,229
+7,954
+2,892% +$1.7M 0.01% 823
2022
Q1 		$61K Sell
275
-193
-41% -$44.4K ﹤0.01% 2205
2021
Q4 		$118K Buy
468
+69
+17% +$17.7K ﹤0.01% 1859
2021
Q3 		$93K Buy
399
+318
+393% +$73.4K ﹤0.01% 1893
2021
Q2 		$17K Hold
81
– – ﹤0.01% 2557
2021
Q1 		$15K Buy
81
+1
+1% +$195 ﹤0.01% 2416
2020
Q4 		$16K Buy
80
+25
+45% +$5.02K ﹤0.01% 2090
2020
Q3 		$10K Buy
55
+7
+15% +$1.35K ﹤0.01% 2016
2020
Q2 		$9K Sell
48
-79
-62% -$13.4K ﹤0.01% 1927
2020
Q1 		$17K Buy
127
+91
+253% +$14K ﹤0.01% 1568
2019
Q4 		$6K Hold
36
– – ﹤0.01% 1746
2019
Q3 		$5K Sell
36
-168
-82% -$23.4K ﹤0.01% 1626
2019
Q2 		$29K Sell
204
-164
-45% -$22.6K ﹤0.01% 934
2019
Q1 		$49K Buy
+368
New +$48K ﹤0.01% 924

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

Rockefeller Capital Management's NDSN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Nordson (NDSN) stake by 17% in Q1 2026, selling an estimated $4.97M and leaving 85,308 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #412.

Rockefeller Capital Management first reported a position in NDSN in Q1 2019 and has held it in 26 quarters since. The position peaked at $24.9M in Q3 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Rockefeller Capital Management held 85,308 shares of Nordson worth $22.8M as of Q1 2026.
  • Rockefeller Capital Management sold 18,038 Nordson shares in Q1 2026, an estimated $4.97M.
  • Nordson made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #412 holding.
  • Rockefeller Capital Management first reported a position in Nordson in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Nordson position peaked at $24.9M in Q3 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.