SFI
NDSN icon

Siemens Fonds Invest’s Nordson NDSN Stock Holding History

Siemens Fonds Invest’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 		$202K Hold
759
– – 0.01% 465
2025
Q4 		$185K Hold
759
– – 0.01% 488
2025
Q3 		$172K Sell
759
-9
-1% -$1.98K 0.01% 487
2025
Q2 		$165K Buy
768
+186
+32% +$37K 0.01% 484
2025
Q1 		$117K Buy
+582
New +$123K 0.01% 521

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

Siemens Fonds Invest's NDSN Position: Q1 2026 in Review

Siemens Fonds Invest held its Nordson (NDSN) position steady in Q1 2026 at 759 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #465.

Siemens Fonds Invest first reported a position in NDSN in Q1 2025 and has held it in 5 quarters since. 709 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Siemens Fonds Invest held 759 shares of Nordson worth $202K as of Q1 2026.
  • Siemens Fonds Invest left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #465 holding.
  • Siemens Fonds Invest first reported a position in Nordson in Q1 2025 and has held it in 5 quarters since.
  • 709 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.