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Three Seasons Wealth’s Nordson NDSN Stock Holding History

Three Seasons Wealth’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
-849
Closed -$205K – 223
2025
Q4 		$205K Buy
+849
New +$199K 0.02% 183
2025
Q3 		– Sell
-1,844
Closed -$397K – 179
2025
Q2 		$397K Buy
1,844
+54
+3% +$10.7K 0.05% 79
2025
Q1 		$362K Buy
1,790
+108
+6% +$22.9K 0.18% 79
2024
Q4 		$352K Buy
+1,682
New +$416K 0.17% 100

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

Three Seasons Wealth's NDSN Position: Q1 2026 in Review

Three Seasons Wealth sold out of Nordson (NDSN) in Q1 2026, closing a stake of 849 shares — an estimated $205K sold.

Three Seasons Wealth first reported a position in NDSN in Q4 2024 and held it in 4 quarters. The position peaked at $397K in Q2 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Three Seasons Wealth reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
  • Three Seasons Wealth sold 849 Nordson shares in Q1 2026, an estimated $205K.
  • Three Seasons Wealth first reported a position in Nordson in Q4 2024 and held it in 4 quarters.
  • Three Seasons Wealth's Nordson position peaked at $397K in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.