Royal London Asset Management
NDSN icon

Royal London Asset Management’s Nordson NDSN Stock Holding History

Royal London Asset 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 		$1.6M Hold
6,025
– – ﹤0.01% 581
2025
Q4 		$1.45M Hold
6,025
– – ﹤0.01% 590
2025
Q3 		$1.37M Hold
6,025
– – ﹤0.01% 587
2025
Q2 		$1.29M Sell
6,025
-107,253
-95% -$21.3M ﹤0.01% 622
2025
Q1 		$22.9M Sell
113,278
-368,553
-76% -$78M 0.05% 284
2024
Q4 		$101M Sell
481,831
-14,688
-3% -$3.63M 0.25% 72
2024
Q3 		$130M Sell
496,519
-40,759
-8% -$9.96M 0.32% 64
2024
Q2 		$125M Sell
537,278
-81,503
-13% -$20.5M 0.32% 61
2024
Q1 		$170M Sell
618,781
-104,735
-14% -$27.3M 0.42% 49
2023
Q4 		$191M Sell
723,516
-70,334
-9% -$16.3M 0.55% 37
2023
Q3 		$177M Sell
793,850
-1,482
-0.2% -$355K 0.57% 36
2023
Q2 		$197M Buy
795,332
+1,027
+0.1% +$229K 0.64% 30
2023
Q1 		$177M Sell
794,305
-2,480
-0.3% -$567K 0.71% 30
2022
Q4 		$189M Sell
796,785
-39,722
-5% -$9.07M 0.85% 25
2022
Q3 		$178M Sell
836,507
-51,419
-6% -$11.5M 0.9% 22
2022
Q2 		$180M Buy
887,926
+10,779
+1% +$2.3M 0.83% 25
2022
Q1 		$199M Buy
877,147
+12,050
+1% +$2.77M 0.78% 24
2021
Q4 		$221M Buy
865,097
+4,832
+0.6% +$1.24M 0.82% 23
2021
Q3 		$205M Buy
860,265
+14,602
+2% +$3.37M 0.83% 23
2021
Q2 		$186M Buy
845,663
+2,988
+0.4% +$633K 0.76% 25
2021
Q1 		$168M Buy
842,675
+170,709
+25% +$33.2M 0.77% 26
2020
Q4 		$135M Buy
671,966
+531,379
+378% +$107M 0.71% 27
2020
Q3 		$26.9M Buy
140,587
+132,589
+1,658% +$25.5M 0.16% 121
2020
Q2 		$1.48M Sell
7,998
-693
-8% -$118K 0.01% 583
2020
Q1 		$1.2M Buy
8,691
+760
+10% +$117K 0.01% 586
2019
Q4 		$1.29M Buy
+7,931
New +$1.25M 0.01% 599

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

Royal London Asset Management's NDSN Position: Q1 2026 in Review

Royal London Asset Management held its Nordson (NDSN) position steady in Q1 2026 at 6,025 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Royal London Asset Management first reported a position in NDSN in Q4 2019 and has held it in 26 quarters since. The position peaked at $221M in Q4 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Royal London Asset Management held 6,025 shares of Nordson worth $1.6M as of Q1 2026.
  • Royal London Asset Management left its Nordson share count unchanged in Q1 2026.
  • Nordson made up ﹤0.01% of Royal London Asset Management's portfolio in Q1 2026, its #581 holding.
  • Royal London Asset Management first reported a position in Nordson in Q4 2019 and has held it in 26 quarters since.
  • Royal London Asset Management's Nordson position peaked at $221M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.