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Stephens Inc’s Nordson NDSN Stock Holding History

Stephens Inc’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 		$837K Sell
3,145
-216
-6% -$59.5K 0.01% 692
2025
Q4 		$808K Buy
3,361
+29
+0.9% +$6.81K 0.01% 681
2025
Q3 		$756K Buy
3,332
+431
+15% +$95K 0.01% 721
2025
Q2 		$622K Buy
2,901
+173
+6% +$34.4K 0.01% 766
2025
Q1 		$550K Buy
2,728
+791
+41% +$167K 0.01% 782
2024
Q4 		$405K Buy
1,937
+395
+26% +$97.6K 0.01% 913
2024
Q3 		$405K Buy
1,542
+158
+11% +$38.6K 0.01% 911
2024
Q2 		$321K Sell
1,384
-19
-1% -$4.79K ﹤0.01% 978
2024
Q1 		$385K Buy
1,403
+428
+44% +$111K 0.01% 920
2023
Q4 		$258K Buy
+975
New +$226K ﹤0.01% 988

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

Stephens Inc's NDSN Position: Q1 2026 in Review

Stephens Inc reduced its Nordson (NDSN) stake by 6.4% in Q1 2026, selling an estimated $59.5K and leaving 3,145 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #692.

Stephens Inc first reported a position in NDSN in Q4 2023 and has held it in 10 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Stephens Inc held 3,145 shares of Nordson worth $837K as of Q1 2026.
  • Stephens Inc sold 216 Nordson shares in Q1 2026, an estimated $59.5K.
  • Nordson made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #692 holding.
  • Stephens Inc first reported a position in Nordson in Q4 2023 and has held it in 10 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.