UBS AM’s Nordson NDSN Stock Holding History

UBS AM’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	$71.4M	Buy	268,409 +38,842	+17%	+$10.7M	0.01%	565
2025 Q4	$55.2M	Buy	229,567 +7,374	+3%	+$1.73M	0.01%	590
2025 Q3	$50.4M	Sell	222,193 -43,595	-16%	-$9.61M	0.01%	602
2025 Q2	$57M	Buy	265,788 +12,528	+5%	+$2.49M	0.01%	664
2025 Q1	$51.1M	Buy	253,260 +9,679	+4%	+$2.05M	0.01%	689
2024 Q4	$51M	Buy	243,581 +4,036	+2%	+$997K	0.01%	655
2024 Q3	$62.9M	Sell	239,545 -16,326	-6%	-$3.99M	0.02%	624
2024 Q2	$59.3M	Buy	255,871 +61,794	+32%	+$15.6M	0.02%	574
2024 Q1	$53.3M	Buy	194,077 +535	+0.3%	+$139K	0.02%	583
2023 Q4	$51.1M	Buy	193,542 +22,356	+13%	+$5.18M	0.02%	577
2023 Q3	$38.2M	Buy	171,186 +11,400	+7%	+$2.73M	0.02%	628
2023 Q2	$35.5M	Hold	159,786	–	–	0.02%	642
2023 Q1	$35.5M	Sell	159,786 -4,323	-3%	-$989K	0.02%	642
2022 Q4	$39M	Sell	164,109 -1,131	-0.7%	-$258K	0.02%	610
2022 Q3	$35.1M	Sell	165,240 -14,695	-8%	-$3.29M	0.02%	628
2022 Q2	$36.4M	Buy	179,935 +4,956	+3%	+$1.06M	0.02%	614
2022 Q1	$39.7M	Buy	174,979 +5,981	+4%	+$1.37M	0.02%	670
2021 Q4	$43.1M	Buy	168,998 +7,288	+5%	+$1.86M	0.02%	694
2021 Q3	$38.5M	Sell	161,710 -758	-0.5%	-$175K	0.02%	700
2021 Q2	$35.7M	Sell	162,468 -9,161	-5%	-$1.94M	0.02%	725
2021 Q1	$34.1M	Buy	171,629 +15,554	+10%	+$3.03M	0.02%	715
2020 Q4	$31.4M	Buy	156,075 +17,443	+13%	+$3.5M	0.01%	730
2020 Q3	$26.6M	Buy	138,632 +18,164	+15%	+$3.5M	0.01%	691
2020 Q2	$22.9M	Buy	120,468 +44,702	+59%	+$7.58M	0.01%	709
2020 Q1	$10.2M	Buy	75,766 +8,848	+13%	+$1.36M	0.01%	858
2019 Q4	$10.9M	Sell	66,918 -43,986	-40%	-$6.95M	0.01%	915
2019 Q3	$16.2M	Buy	110,904 +949	+0.9%	+$132K	0.01%	816
2019 Q2	$15.5M	Buy	109,955 +16,948	+18%	+$2.33M	0.01%	831
2019 Q1	$12.3M	Buy	93,007 +10,956	+13%	+$1.43M	0.01%	876
2018 Q4	$9.79M	Sell	82,051 -734	-0.9%	-$90.1K	0.01%	881
2018 Q3	$11.5M	Buy	82,785 +507	+0.6%	+$68.9K	0.01%	902
2018 Q2	$10.6M	Sell	82,278 -1,267	-2%	-$167K	0.01%	933
2018 Q1	$11.4M	Buy	83,545 +6,617	+9%	+$935K	0.01%	905
2017 Q4	$11.3M	Sell	76,928 -1,739	-2%	-$224K	0.01%	893
2017 Q3	$9.32M	Buy	78,667 +7,113	+10%	+$850K	0.01%	922
2017 Q2	$8.68M	Buy	71,554 +7,951	+13%	+$971K	0.01%	927
2017 Q1	$7.81M	Buy	63,603 +13,361	+27%	+$1.58M	0.01%	940
2016 Q4	$5.63M	Sell	50,242 -22,128	-31%	-$2.32M	0.01%	973
2016 Q3	$7.21M	Buy	72,370 +1,199	+2%	+$111K	0.01%	948
2016 Q2	$5.95M	Buy	71,171 +563	+0.8%	+$45.4K	0.01%	977
2016 Q1	$5.37M	Buy	70,608 +1,006	+1%	+$66.3K	0.01%	1006
2015 Q4	$4.46M	Sell	69,602 -53	-0.1%	-$3.64K	0.01%	1111
2015 Q3	$4.38M	Buy	69,655 +3,721	+6%	+$261K	﹤0.01%	1106
2015 Q2	$5.13M	Buy	65,934 +6,232	+10%	+$502K	﹤0.01%	1048
2015 Q1	$4.68M	Buy	59,702 +8,715	+17%	+$660K	﹤0.01%	1064
2014 Q4	$3.97M	Sell	50,987 -24,878	-33%	-$1.89M	﹤0.01%	1092
2014 Q3	$5.77M	Sell	75,865 -539	-0.7%	-$42.3K	0.01%	999
2014 Q2	$6.13M	Buy	76,404 +3,274	+4%	+$252K	0.01%	983
2014 Q1	$5.16M	Buy	73,130 +2,875	+4%	+$204K	0.01%	1030
2013 Q4	$5.22M	Sell	70,255 -2,961	-4%	-$216K	0.01%	997
2013 Q3	$5.39M	Buy	73,216 +15,111	+26%	+$1.09M	0.01%	968
2013 Q2	$4.03M	Buy	+58,105	New	+$4.03M	0.01%	1011

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM's NDSN Position: Q1 2026 in Review

UBS AM increased its Nordson (NDSN) stake by 17% in Q1 2026, buying an estimated $10.7M and bringing the position to 268,409 shares worth $71.4M. The position accounts for 0.01% of the portfolio, ranked #565.

UBS AM first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

UBS AM held 268,409 shares of Nordson worth $71.4M as of Q1 2026.
UBS AM bought 38,842 Nordson shares in Q1 2026, an estimated $10.7M.
Nordson made up 0.01% of UBS AM's portfolio in Q1 2026, its #565 holding.
UBS AM first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.