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NDSN icon

Sepio Capital’s Nordson NDSN Stock Holding History

Sepio Capital’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 		$732K Sell
2,752
-522
-16% -$144K 0.04% 208
2025
Q4 		$787K Buy
3,274
+4
+0.1% +$940 0.04% 188
2025
Q3 		$742K Buy
3,270
+26
+0.8% +$5.73K 0.04% 182
2025
Q2 		$695K Sell
3,244
-370
-10% -$73.6K 0.05% 185
2025
Q1 		$729K Sell
3,614
-35
-1% -$7.41K 0.06% 187
2024
Q4 		$764K Sell
3,649
-48
-1% -$11.9K 0.06% 189
2024
Q3 		$971K Hold
3,697
– – 0.08% 174
2024
Q2 		$857K Sell
3,697
-60
-2% -$15.1K 0.08% 170
2024
Q1 		$1.03M Buy
3,757
+239
+7% +$62.3K 0.09% 162
2023
Q4 		$929K Hold
3,518
– – 0.08% 166
2023
Q3 		$785K Hold
3,518
– – 0.07% 179
2023
Q2 		$873K Sell
3,518
-103
-3% -$23K 0.07% 207
2023
Q1 		$805K Sell
3,621
-164
-4% -$37.5K 0.07% 219
2022
Q4 		$900K Sell
3,785
-48
-1% -$11K 0.08% 206
2022
Q3 		$814K Sell
3,833
-419
-10% -$93.9K 0.08% 212
2022
Q2 		$861K Sell
4,252
-138
-3% -$29.4K 0.09% 214
2022
Q1 		$997K Sell
4,390
-1,218
-22% -$280K 0.09% 218
2021
Q4 		$1.43M Sell
5,608
-1,304
-19% -$334K 0.11% 212
2021
Q3 		$1.65M Sell
6,912
-254
-4% -$58.7K 0.14% 197
2021
Q2 		$1.57M Sell
7,166
-8
-0.1% -$1.7K 0.13% 201
2021
Q1 		$1.43M Buy
7,174
+277
+4% +$54K 0.13% 191
2020
Q4 		$1.39M Buy
6,897
+836
+14% +$168K 0.12% 194
2020
Q3 		$1.16M Hold
6,061
– – 0.13% 142
2020
Q2 		$1.15M Buy
6,061
+1,116
+23% +$189K 0.14% 143
2020
Q1 		$668K Sell
4,945
-30
-0.6% -$4.62K 0.09% 150
2019
Q4 		$810K Sell
4,975
-204
-4% -$32.2K 0.08% 166
2019
Q3 		$757K Buy
5,179
+305
+6% +$42.4K 0.08% 165
2019
Q2 		$689K Buy
4,874
+15
+0.3% +$2.06K 0.09% 158
2019
Q1 		$644K Sell
4,859
-1,896
-28% -$247K 0.09% 166
2018
Q4 		$806K Buy
+6,755
New +$829K 0.06% 160

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

Sepio Capital's NDSN Position: Q1 2026 in Review

Sepio Capital reduced its Nordson (NDSN) stake by 16% in Q1 2026, selling an estimated $144K and leaving 2,752 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #208.

Sepio Capital first reported a position in NDSN in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.65M in Q3 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Sepio Capital held 2,752 shares of Nordson worth $732K as of Q1 2026.
  • Sepio Capital sold 522 Nordson shares in Q1 2026, an estimated $144K.
  • Nordson made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #208 holding.
  • Sepio Capital first reported a position in Nordson in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Nordson position peaked at $1.65M in Q3 2021.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.