Walleye Trading
NDSN icon

Walleye Trading’s Nordson NDSN Stock Holding History

Walleye Trading’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
Q4 		– Sell
-1,476
Closed -$347K – 4684
2025
Q3 		$335K Sell
1,476
-7,266
-83% -$1.6M ﹤0.01% 3016
2025
Q2 		$1.87M Buy
8,742
+4,594
+111% +$914K ﹤0.01% 1763
2025
Q1 		$837K Buy
4,148
+2,956
+248% +$626K ﹤0.01% 2175
2024
Q4 		$249K Sell
1,192
-414
-26% -$102K ﹤0.01% 3111
2024
Q3 		$422K Buy
1,606
+778
+94% +$190K ﹤0.01% 2620
2024
Q2 		$192K Buy
828
+291
+54% +$73.4K ﹤0.01% 3113
2024
Q1 		$147K Buy
+537
New +$140K ﹤0.01% 3588
2023
Q3 		– Sell
-3,948
Closed -$945K – 5226
2023
Q2 		$980K Buy
3,948
+3,405
+627% +$759K ﹤0.01% 2192
2023
Q1 		$121K Buy
+543
New +$124K ﹤0.01% 3769
2022
Q1 		– Sell
-475
Closed -$109K – 5706
2021
Q4 		$121K Sell
475
-3,283
-87% -$840K ﹤0.01% 4272
2021
Q3 		$895K Buy
+3,758
New +$868K ﹤0.01% 2325
2020
Q3 		– Sell
-30
Closed -$6K – 4439
2020
Q2 		$6K Buy
+30
New +$5.09K ﹤0.01% 4117
2020
Q1 		– Sell
-425
Closed -$65.4K – 4352
2019
Q4 		$69K Buy
425
+305
+254% +$48.2K ﹤0.01% 3710
2019
Q3 		$18K Sell
120
-816
-87% -$113K ﹤0.01% 3772
2019
Q2 		$132K Buy
+936
New +$129K ﹤0.01% 3184
2019
Q1 		– Sell
-2,635
Closed -$344K – 4574
2018
Q4 		$314K Sell
2,635
-2,948
-53% -$362K ﹤0.01% 2935
2018
Q3 		$775K Buy
5,583
+5,153
+1,198% +$700K ﹤0.01% 2385
2018
Q2 		$55K Buy
+430
New +$56.8K ﹤0.01% 4223
2018
Q1 		– Sell
-1
Closed -$141 – 4681
2017
Q4 		$0 Buy
+1
New +$129 ﹤0.01% 4538
2016
Q4 		– Sell
-510
Closed -$51K – 5016
2016
Q3 		$51K Buy
+510
New +$47.3K ﹤0.01% 3749

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Walleye Trading's NDSN Position: Q4 2025 in Review

Walleye Trading sold out of Nordson (NDSN) in Q4 2025, closing a stake of 1,476 shares — an estimated $347K sold.

Walleye Trading first reported a position in NDSN in Q3 2016 and held it in 20 quarters. The position peaked at $1.87M in Q2 2025. 689 funds tracked by Wall St. Rank hold NDSN as of Q4 2025.

  • Walleye Trading reported no remaining Nordson position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 1,476 Nordson shares in Q4 2025, an estimated $347K.
  • Walleye Trading first reported a position in Nordson in Q3 2016 and held it in 20 quarters.
  • Walleye Trading's Nordson position peaked at $1.87M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Nordson as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.