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Wakefield Asset Management’s Nordson NDSN Stock Holding History

Wakefield 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
2025
Q3 		– Sell
-1,253
Closed -$269K – 211
2025
Q2 		$269K Hold
1,253
– – 0.08% 197
2025
Q1 		$253K Buy
+1,253
New +$265K 0.08% 188

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wakefield Asset Management's NDSN Position: Q3 2025 in Review

Wakefield Asset Management sold out of Nordson (NDSN) in Q3 2025, closing a stake of 1,253 shares — an estimated $269K sold.

Wakefield Asset Management first reported a position in NDSN in Q1 2025 and held it in 2 quarters. The position peaked at $269K in Q2 2025. 631 funds tracked by Wall St. Rank hold NDSN as of Q3 2025.

  • Wakefield Asset Management reported no remaining Nordson position as of Q3 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 1,253 Nordson shares in Q3 2025, an estimated $269K.
  • Wakefield Asset Management first reported a position in Nordson in Q1 2025 and held it in 2 quarters.
  • Wakefield Asset Management's Nordson position peaked at $269K in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Nordson as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.