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Segall Bryant & Hamill’s Nordson NDSN Stock Holding History

Segall Bryant & Hamill’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 		$16.2M Sell
60,902
-3,189
-5% -$878K 0.23% 164
2025
Q4 		$15.4M Buy
+64,091
New +$15.1M 0.21% 169
2023
Q4 		– Sell
-11,794
Closed -$2.63M – 424
2023
Q3 		$2.63M Sell
11,794
-7,512
-39% -$1.8M 0.03% 389
2023
Q2 		$4.79M Buy
19,306
+212
+1% +$47.3K 0.05% 346
2023
Q1 		$4.24M Sell
19,094
-10,720
-36% -$2.45M 0.05% 362
2022
Q4 		$7.09M Sell
29,814
-3,544
-11% -$809K 0.08% 270
2022
Q3 		$7.08M Buy
33,358
+7,382
+28% +$1.65M 0.08% 259
2022
Q2 		$5.26M Sell
25,976
-811
-3% -$173K 0.06% 305
2022
Q1 		$6.08M Buy
26,787
+2,787
+12% +$640K 0.06% 294
2021
Q4 		$6.12M Sell
24,000
-5,060
-17% -$1.29M 0.06% 293
2021
Q3 		$6.92M Buy
29,060
+1,060
+4% +$245K 0.07% 268
2021
Q2 		$6.15M Buy
28,000
+18,869
+207% +$4M 0.06% 288
2021
Q1 		$1.81M Sell
9,131
-6,053
-40% -$1.18M 0.02% 481
2020
Q4 		$3.05M Sell
15,184
-2,006
-12% -$403K 0.03% 367
2020
Q3 		$3.3M Buy
17,190
+3,705
+27% +$714K 0.04% 320
2020
Q2 		$2.56M Buy
+13,485
New +$2.29M 0.04% 302
2015
Q1 		– Sell
-10,971
Closed -$855K – 559
2014
Q4 		$855K Sell
10,971
-1,792
-14% -$136K 0.02% 365
2014
Q3 		$971K Buy
12,763
+742
+6% +$58.2K 0.02% 353
2014
Q2 		$964K Buy
+12,021
New +$925K 0.02% 325

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

Segall Bryant & Hamill's NDSN Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Nordson (NDSN) stake by 5% in Q1 2026, selling an estimated $878K and leaving 60,902 shares worth $16.2M. The position accounts for 0.23% of the portfolio, ranked #164.

Segall Bryant & Hamill first reported a position in NDSN in Q2 2014 and has held it in 19 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Segall Bryant & Hamill held 60,902 shares of Nordson worth $16.2M as of Q1 2026.
  • Segall Bryant & Hamill sold 3,189 Nordson shares in Q1 2026, an estimated $878K.
  • Nordson made up 0.23% of Segall Bryant & Hamill's portfolio in Q1 2026, its #164 holding.
  • Segall Bryant & Hamill first reported a position in Nordson in Q2 2014 and has held it in 19 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.