X
NDSN icon

Xponance’s Nordson NDSN Stock Holding History

Xponance’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 		$2.46M Buy
9,236
+1,506
+19% +$415K 0.02% 526
2025
Q4 		$1.86M Buy
7,730
+455
+6% +$107K 0.01% 557
2025
Q3 		$1.65M Sell
7,275
-410
-5% -$90.4K 0.01% 587
2025
Q2 		$1.65M Buy
7,685
+44
+0.6% +$8.76K 0.01% 579
2025
Q1 		$1.54M Buy
7,641
+143
+2% +$30.3K 0.01% 580
2024
Q4 		$1.57M Sell
7,498
-17
-0.2% -$4.2K 0.01% 585
2024
Q3 		$1.97M Buy
7,515
+124
+2% +$30.3K 0.02% 522
2024
Q2 		$1.71M Sell
7,391
-24
-0.3% -$6.05K 0.02% 530
2024
Q1 		$2.04M Buy
7,415
+503
+7% +$131K 0.02% 514
2023
Q4 		$1.83M Sell
6,912
-581
-8% -$135K 0.02% 495
2023
Q3 		$1.67M Buy
7,493
+256
+4% +$61.3K 0.02% 509
2023
Q2 		$1.8M Sell
7,237
-1,485
-17% -$331K 0.02% 490
2023
Q1 		$1.94M Buy
8,722
+304
+4% +$69.6K 0.03% 463
2022
Q4 		$2M Buy
8,418
+1,192
+16% +$272K 0.03% 436
2022
Q3 		$1.53M Buy
7,226
+719
+11% +$161K 0.03% 455
2022
Q2 		$1.32M Buy
6,507
+1,912
+42% +$408K 0.03% 497
2022
Q1 		$1.04M Sell
4,595
-2,542
-36% -$584K 0.02% 583
2021
Q4 		$1.82M Sell
7,137
-54
-0.8% -$13.8K 0.03% 410
2021
Q3 		$1.71M Sell
7,191
-194
-3% -$44.8K 0.03% 383
2021
Q2 		$1.62M Sell
7,385
-3,185
-30% -$675K 0.03% 415
2021
Q1 		$2.1M Buy
10,570
+10
+0.1% +$1.95K 0.04% 303
2020
Q4 		$2.12M Buy
10,560
+48
+0.5% +$9.64K 0.05% 305
2020
Q3 		$2.02M Buy
10,512
+990
+10% +$191K 0.05% 284
2020
Q2 		$1.81M Buy
+9,522
New +$1.61M 0.05% 281

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

Xponance's NDSN Position: Q1 2026 in Review

Xponance increased its Nordson (NDSN) stake by 19% in Q1 2026, buying an estimated $415K and bringing the position to 9,236 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #526.

Xponance first reported a position in NDSN in Q2 2020 and has held it in 24 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Xponance held 9,236 shares of Nordson worth $2.46M as of Q1 2026.
  • Xponance bought 1,506 Nordson shares in Q1 2026, an estimated $415K.
  • Nordson made up 0.02% of Xponance's portfolio in Q1 2026, its #526 holding.
  • Xponance first reported a position in Nordson in Q2 2020 and has held it in 24 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.