Van Cleef Asset Management’s Nordson NDSN Stock Holding History

Van Cleef Asset 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
2026 Q1	$206K	Buy	+775	New	+$213K	0.02%	118
2024 Q4	–	Sell	-900	Closed	-$236K	–	125
2024 Q3	$236K	Sell	900 -120	-12%	-$29.3K	0.03%	109
2024 Q2	$237K	Hold	1,020	–	–	0.03%	104
2024 Q1	$280K	Sell	1,020 -55	-5%	-$14.3K	0.04%	98
2023 Q4	$284K	Hold	1,075	–	–	0.04%	94
2023 Q3	$240K	Hold	1,075	–	–	0.04%	98
2023 Q2	$267K	Sell	1,075 -50	-4%	-$11.2K	0.04%	95
2023 Q1	$250K	Sell	1,125 -25	-2%	-$5.72K	0.04%	100
2022 Q4	$273K	Hold	1,150	–	–	0.05%	93
2022 Q3	$244K	Hold	1,150	–	–	0.05%	92
2022 Q2	$233K	Hold	1,150	–	–	0.04%	101
2022 Q1	$261K	Sell	1,150 -50	-4%	-$11.5K	0.04%	102
2021 Q4	$306K	Sell	1,200 -150	-11%	-$38.4K	0.04%	100
2021 Q3	$322K	Hold	1,350	–	–	0.05%	97
2021 Q2	$296K	Hold	1,350	–	–	0.04%	104
2021 Q1	$268K	Hold	1,350	–	–	0.04%	103
2020 Q4	$271K	Buy	+1,350	New	+$271K	0.04%	102

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

Van Cleef Asset Management's NDSN Position: Q1 2026 in Review

Van Cleef Asset Management opened a new position in Nordson (NDSN) in Q1 2026: 775 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #118 among its holdings. This is a return to the name: Van Cleef Asset Management previously reported a position in NDSN as recently as Q3 2024.

Van Cleef Asset Management first reported a position in NDSN in Q4 2020 and has held it in 17 quarters since. The position peaked at $322K in Q3 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Van Cleef Asset Management held 775 shares of Nordson worth $206K as of Q1 2026.
Nordson was a new Van Cleef Asset Management position in Q1 2026.
Nordson made up 0.02% of Van Cleef Asset Management's portfolio in Q1 2026, its #118 holding.
Van Cleef Asset Management first reported a position in Nordson in Q4 2020 and has held it in 17 quarters since.
Van Cleef Asset Management's Nordson position peaked at $322K in Q3 2021.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.