Verition Fund Management’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$354K Sell
1,329
-16,852
-93% -$4.64M ﹤0.01% 1712
2025
Q4
$4.37M Sell
18,181
-29,824
-62% -$7.01M 0.02% 970
2025
Q3
$10.9M Sell
48,005
-43,073
-47% -$9.49M 0.05% 471
2025
Q2
$19.5M Buy
91,078
+65,251
+253% +$13M 0.09% 248
2025
Q1
$5.21M Sell
25,827
-19,830
-43% -$4.2M 0.02% 800
2024
Q4
$9.55M Buy
45,657
+41,944
+1,130% +$10.4M 0.04% 544
2024
Q3
$975K Sell
3,713
-10,778
-74% -$2.63M ﹤0.01% 1902
2024
Q2
$3.36M Buy
14,491
+12,249
+546% +$3.09M 0.02% 970
2024
Q1
$616K Sell
2,242
-10,233
-82% -$2.67M ﹤0.01% 1898
2023
Q4
$3.3M Buy
12,475
+8,593
+221% +$1.99M 0.03% 605
2023
Q3
$866K Buy
+3,882
New +$929K 0.01% 1158
2023
Q1
Sell
-3,790
Closed -$901K 2423
2022
Q4
$901K Buy
3,790
+1,259
+50% +$287K 0.01% 964
2022
Q3
$537K Buy
2,531
+1,474
+139% +$330K 0.01% 1849
2022
Q2
$214K Buy
+1,057
New +$225K ﹤0.01% 1906
2022
Q1
Sell
-2,899
Closed -$740K 2917
2021
Q4
$740K Buy
+2,899
New +$742K 0.01% 1482
2021
Q3
Sell
-1,019
Closed -$224K 2183
2021
Q2
$224K Sell
1,019
-1,969
-66% -$417K ﹤0.01% 1520
2021
Q1
$594K Buy
+2,988
New +$582K 0.01% 777
2020
Q1
Sell
-3,232
Closed -$526K 907
2019
Q4
$526K Buy
+3,232
New +$511K 0.01% 651
2019
Q1
Sell
-2,568
Closed -$306K 1253
2018
Q4
$306K Sell
2,568
-4,994
-66% -$613K 0.02% 614
2018
Q3
$1.05M Buy
7,562
+2,782
+58% +$378K 0.04% 547
2018
Q2
$614K Buy
4,780
+10
+0.2% +$1.32K 0.04% 611
2018
Q1
$650K Sell
4,770
-623
-12% -$88.1K 0.05% 532
2017
Q4
$790K Sell
5,393
-2,739
-34% -$352K 0.07% 329
2017
Q3
$964K Buy
+8,132
New +$972K 0.08% 310
2017
Q2
Sell
-5,032
Closed -$618K 1172
2017
Q1
$618K Sell
5,032
-1,368
-21% -$162K 0.06% 454
2016
Q4
$717K Buy
6,400
+2,843
+80% +$298K 0.06% 387
2016
Q3
$354K Buy
+3,557
New +$330K 0.04% 682
2015
Q4
Sell
-7,445
Closed -$469K 554
2015
Q3
$469K Buy
+7,445
New +$523K 0.12% 221
2014
Q3
Sell
-2,905
Closed -$233K 832
2014
Q2
$233K Buy
+2,905
New +$223K 0.02% 492
2013
Q4
Sell
-3,557
Closed -$262K 625
2013
Q3
$262K Buy
3,557
+365
+11% +$26.2K 0.04% 377
2013
Q2
$221K Buy
+3,192
New +$221K 0.04% 465

Other funds holding NDSN

Verition Fund Management's NDSN Position: Q1 2026 in Review

Verition Fund Management reduced its Nordson (NDSN) stake by 93% in Q1 2026, selling an estimated $4.64M and leaving 1,329 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Verition Fund Management first reported a position in NDSN in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.5M in Q2 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Verition Fund Management held 1,329 shares of Nordson worth $354K as of Q1 2026.
  • Verition Fund Management sold 16,852 Nordson shares in Q1 2026, an estimated $4.64M.
  • Nordson made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1712 holding.
  • Verition Fund Management first reported a position in Nordson in Q2 2013 and has held it in 31 quarters since.
  • Verition Fund Management's Nordson position peaked at $19.5M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.