Virtus ETF Advisers’s Nordson NDSN Stock Holding History

Virtus ETF Advisers’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	$7.98K	Hold	30	–	–	﹤0.01%	459
2025 Q4	$7.21K	Buy	+30	New	+$7.05K	﹤0.01%	461

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

Virtus ETF Advisers's NDSN Position: Q1 2026 in Review

Virtus ETF Advisers held its Nordson (NDSN) position steady in Q1 2026 at 30 shares worth $7.98K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Virtus ETF Advisers first reported a position in NDSN in Q4 2025 and has held it in 2 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Virtus ETF Advisers held 30 shares of Nordson worth $7.98K as of Q1 2026.
Virtus ETF Advisers left its Nordson share count unchanged in Q1 2026.
Nordson made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #459 holding.
Virtus ETF Advisers first reported a position in Nordson in Q4 2025 and has held it in 2 quarters since.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.