Sentry Investment Management’s Nordson NDSN Stock Holding History

Sentry Investment 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	–	Sell	-149	Closed	-$36K	–	328
2025 Q4	$36K	Hold	149	–	–	0.02%	438
2025 Q3	$35K	Sell	149 -6	-4%	-$1.32K	0.02%	452
2025 Q2	$34K	Hold	155	–	–	0.02%	455
2025 Q1	$26K	Sell	155 -46	-23%	-$9.74K	0.02%	450
2024 Q4	$42K	Sell	201 -33	-14%	-$8.15K	0.02%	419
2024 Q3	$61K	Hold	234	–	–	0.03%	419
2024 Q2	$54K	Sell	234 -48	-17%	-$12.1K	0.02%	408
2024 Q1	$77K	Hold	282	–	–	0.03%	393
2023 Q4	$74K	Sell	282 -30	-10%	-$6.96K	0.03%	399
2023 Q3	$70K	Sell	312 -35	-10%	-$8.38K	0.03%	419
2023 Q2	$86K	Hold	347	–	–	0.03%	419
2023 Q1	$77K	Sell	347 -13	-4%	-$2.98K	0.03%	408
2022 Q4	$86K	Hold	360	–	–	0.04%	393
2022 Q3	$76K	Hold	360	–	–	0.04%	406
2022 Q2	$73K	Sell	360 -70	-16%	-$14.9K	0.03%	432
2022 Q1	$98K	Buy	+430	New	+$98.8K	0.03%	438

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investment Management's NDSN Position: Q1 2026 in Review

Sentry Investment Management sold out of Nordson (NDSN) in Q1 2026, closing a stake of 149 shares — an estimated $36K sold.

Sentry Investment Management first reported a position in NDSN in Q1 2022 and held it in 16 quarters. The position peaked at $98K in Q1 2022. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Sentry Investment Management reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 149 Nordson shares in Q1 2026, an estimated $36K.
Sentry Investment Management first reported a position in Nordson in Q1 2022 and held it in 16 quarters.
Sentry Investment Management's Nordson position peaked at $98K in Q1 2022.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.