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State of Michigan Retirement System’s Nordson NDSN Stock Holding History

State of Michigan Retirement System’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 		$3.69M Sell
13,851
-100
-0.7% -$27.5K 0.02% 500
2025
Q4 		$3.35M Sell
13,951
-600
-4% -$141K 0.02% 517
2025
Q3 		$3.3M Sell
14,551
-200
-1% -$44.1K 0.02% 523
2025
Q2 		$3.16M Hold
14,751
– – 0.02% 519
2025
Q1 		$2.98M Hold
14,751
– – 0.02% 529
2024
Q4 		$3.09M Sell
14,751
-100
-0.7% -$24.7K 0.02% 527
2024
Q3 		$3.9M Hold
14,851
– – 0.02% 484
2024
Q2 		$3.44M Hold
14,851
– – 0.02% 490
2024
Q1 		$4.08M Hold
14,851
– – 0.02% 465
2023
Q4 		$3.92M Hold
14,851
– – 0.02% 455
2023
Q3 		$3.31M Buy
14,851
+100
+0.7% +$23.9K 0.02% 465
2023
Q2 		$3.66M Hold
14,751
– – 0.02% 458
2023
Q1 		$3.28M Buy
14,751
+100
+0.7% +$22.9K 0.02% 482
2022
Q4 		$3.48M Hold
14,651
– – 0.02% 459
2022
Q3 		$3.11M Buy
14,651
+100
+0.7% +$22.4K 0.02% 471
2022
Q2 		$2.95M Buy
14,551
+900
+7% +$192K 0.02% 497
2022
Q1 		$3.1M Sell
13,651
-65
-0.5% -$14.9K 0.02% 501
2021
Q4 		$3.5M Buy
13,716
+200
+1% +$51.2K 0.02% 492
2021
Q3 		$3.22M Sell
13,516
-100
-0.7% -$23.1K 0.02% 493
2021
Q2 		$2.99M Sell
13,616
-6,400
-32% -$1.36M 0.02% 525
2021
Q1 		$3.98M Buy
20,016
+400
+2% +$77.9K 0.03% 463
2020
Q4 		$3.94M Hold
19,616
– – 0.03% 442
2020
Q3 		$3.76M Buy
19,616
+900
+5% +$173K 0.03% 394
2020
Q2 		$3.55M Buy
18,716
+4,556
+32% +$773K 0.03% 373
2020
Q1 		$1.91M Sell
14,160
-900
-6% -$139K 0.02% 452
2019
Q4 		$2.45M Buy
15,060
+200
+1% +$31.6K 0.02% 506
2019
Q3 		$2.17M Sell
14,860
-400
-3% -$55.6K 0.02% 511
2019
Q2 		$2.16M Sell
15,260
-3,100
-17% -$427K 0.02% 518
2019
Q1 		$2.43M Sell
18,360
-300
-2% -$39.1K 0.02% 527
2018
Q4 		$2.23M Sell
18,660
-700
-4% -$85.9K 0.02% 511
2018
Q3 		$2.69M Buy
19,360
+500
+3% +$67.9K 0.02% 519
2018
Q2 		$2.42M Buy
18,860
+300
+2% +$39.6K 0.02% 540
2018
Q1 		$2.53M Buy
18,560
+300
+2% +$42.4K 0.02% 529
2017
Q4 		$2.67M Sell
18,260
-800
-4% -$103K 0.02% 506
2017
Q3 		$2.26M Sell
19,060
-3,000
-14% -$359K 0.02% 566
2017
Q2 		$2.68M Buy
22,060
+300
+1% +$36.6K 0.02% 537
2017
Q1 		$2.67M Buy
21,760
+300
+1% +$35.5K 0.02% 529
2016
Q4 		$2.4M Buy
21,460
+100
+0.5% +$10.5K 0.02% 569
2016
Q3 		$2.13M Sell
21,360
-200
-0.9% -$18.6K 0.02% 592
2016
Q2 		$1.8M Buy
21,560
+200
+0.9% +$16.1K 0.01% 637
2016
Q1 		$1.62M Buy
21,360
+100
+0.5% +$6.59K 0.01% 665
2015
Q4 		$1.36M Sell
21,260
-4,700
-18% -$323K 0.01% 708
2015
Q3 		$1.63M Buy
25,960
+200
+0.8% +$14.1K 0.01% 695
2015
Q2 		$2.01M Sell
25,760
-200
-0.8% -$16.1K 0.01% 663
2015
Q1 		$2.03M Sell
25,960
-2,000
-7% -$152K 0.01% 673
2014
Q4 		$2.18M Buy
27,960
+100
+0.4% +$7.59K 0.01% 654
2014
Q3 		$2.12M Sell
27,860
-300
-1% -$23.5K 0.01% 646
2014
Q2 		$2.26M Sell
28,160
-300
-1% -$23.1K 0.02% 647
2014
Q1 		$2.01M Buy
28,460
+200
+0.7% +$14.2K 0.02% 673
2013
Q4 		$2.1M Buy
28,260
+100
+0.4% +$7.28K 0.02% 636
2013
Q3 		$2.07M Buy
28,160
+2,200
+8% +$158K 0.02% 612
2013
Q2 		$1.8M Buy
+25,960
New +$1.8M 0.02% 635

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

State of Michigan Retirement System's NDSN Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Nordson (NDSN) stake by 0.72% in Q1 2026, selling an estimated $27.5K and leaving 13,851 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #500.

State of Michigan Retirement System first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q1 2024. 709 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • State of Michigan Retirement System held 13,851 shares of Nordson worth $3.69M as of Q1 2026.
  • State of Michigan Retirement System sold 100 Nordson shares in Q1 2026, an estimated $27.5K.
  • Nordson made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #500 holding.
  • State of Michigan Retirement System first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Nordson position peaked at $4.08M in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.