Twin Capital Management’s Nordson NDSN Stock Holding History

Twin Capital Management’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
2025 Q1	–	Sell	-2,946	Closed	-$616K	–	315
2024 Q4	$616K	Sell	2,946 -36	-1%	-$8.89K	0.07%	223
2024 Q3	$783K	Sell	2,982 -66	-2%	-$16.1K	0.09%	198
2024 Q2	$707K	Sell	3,048 -33	-1%	-$8.32K	0.08%	202
2024 Q1	$846K	Buy	+3,081	New	+$803K	0.1%	190
2023 Q1	–	Sell	-11,244	Closed	-$2.67M	–	303
2022 Q4	$2.67M	Sell	11,244 -644	-5%	-$147K	0.35%	92
2022 Q3	$2.52M	Sell	11,888 -162	-1%	-$36.3K	0.34%	88
2022 Q2	$2.44M	Sell	12,050 -278	-2%	-$59.3K	0.31%	96
2022 Q1	$2.8M	Sell	12,328 -140	-1%	-$32.2K	0.3%	103
2021 Q4	$3.18M	Sell	12,468 -1,430	-10%	-$366K	0.32%	105
2021 Q3	$3.31M	Buy	+13,898	New	+$3.21M	0.34%	95
2017 Q1	–	Sell	-31,442	Closed	-$3.52M	–	350
2016 Q4	$3.52M	Sell	31,442 -1,384	-4%	-$145K	0.23%	140
2016 Q3	$3.27M	Buy	+32,826	New	+$3.05M	0.22%	142

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return