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NDSN icon

Vest Financial’s Nordson NDSN Stock Holding History

Vest Financial’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 		$50.4M Sell
189,616
-21,054
-10% -$5.8M 0.61% 66
2025
Q4 		$50.7M Sell
210,670
-39,532
-16% -$9.29M 0.64% 63
2025
Q3 		$56.8M Sell
250,202
-38,939
-13% -$8.58M 0.74% 44
2025
Q2 		$62M Buy
289,141
+42,762
+17% +$8.51M 0.88% 23
2025
Q1 		$49.7M Buy
246,379
+18,341
+8% +$3.88M 0.77% 61
2024
Q4 		$47.7M Buy
228,038
+20,929
+10% +$5.17M 0.84% 63
2024
Q3 		$54.4M Buy
207,109
+38,825
+23% +$9.49M 1.05% 27
2024
Q2 		$39M Buy
168,284
+21,413
+15% +$5.4M 0.94% 60
2024
Q1 		$40.3M Buy
146,871
+22,620
+18% +$5.89M 1.07% 36
2023
Q4 		$32.8M Buy
124,251
+31,605
+34% +$7.33M 1.22% 17
2023
Q3 		$20.7M Buy
92,646
+38,006
+70% +$9.1M 1.13% 32
2023
Q2 		$13.4M Buy
54,640
+12,874
+31% +$2.87M 1.25% 13
2023
Q1 		$9.28M Buy
+41,766
New +$9.56M 1.26% 57

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

Vest Financial's NDSN Position: Q1 2026 in Review

Vest Financial reduced its Nordson (NDSN) stake by 10% in Q1 2026, selling an estimated $5.8M and leaving 189,616 shares worth $50.4M. The position accounts for 0.61% of the portfolio, ranked #66.

Vest Financial first reported a position in NDSN in Q1 2023 and has held it in 13 quarters since. The position peaked at $62M in Q2 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Vest Financial held 189,616 shares of Nordson worth $50.4M as of Q1 2026.
  • Vest Financial sold 21,054 Nordson shares in Q1 2026, an estimated $5.8M.
  • Nordson made up 0.61% of Vest Financial's portfolio in Q1 2026, its #66 holding.
  • Vest Financial first reported a position in Nordson in Q1 2023 and has held it in 13 quarters since.
  • Vest Financial's Nordson position peaked at $62M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.