XI
NDSN icon

XXEC Inc’s Nordson NDSN Stock Holding History

XXEC Inc’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 		$45.5M Buy
178,821
+148,288
+486% +$40.8M 7.98% 4
2025
Q4 		$7.34M Sell
30,533
-5,333
-15% -$1.25M 7.34% 6
2025
Q3 		$8.14M Sell
35,866
-165
-0.5% -$36.4K 6.86% 7
2025
Q2 		$7.72M Buy
36,031
+18,521
+106% +$3.69M 6.21% 7
2025
Q1 		$3.53M Sell
17,510
-276
-2% -$58.4K 3.06% 14
2024
Q4 		$3.72M Sell
17,786
-10,541
-37% -$2.6M 3.09% 16
2024
Q3 		$7.44M Sell
28,327
-41
-0.1% -$10K 5.62% 7
2024
Q2 		$6.58M Sell
28,368
-1,361
-5% -$343K 5.08% 6
2024
Q1 		$8.16M Hold
29,729
– – 6.14% 5
2023
Q4 		$7.85M Sell
29,729
-3,881
-12% -$900K 6.18% 6
2023
Q3 		$7.5M Buy
33,610
+21,610
+180% +$5.17M 6.33% 5
2023
Q2 		$2.98M Buy
+12,000
New +$2.68M 2.28% 23
2020
Q4 		– Sell
-22,559
Closed -$4.71M – 31
2020
Q3 		$4.71M Buy
+22,559
New +$4.35M 4.49% 10

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

XXEC Inc's NDSN Position: Q1 2026 in Review

XXEC Inc increased its Nordson (NDSN) stake by 486% in Q1 2026, buying an estimated $40.8M and bringing the position to 178,821 shares worth $45.5M. The position accounts for 7.98% of the portfolio, ranked #4.

XXEC Inc first reported a position in NDSN in Q3 2020 and has held it in 13 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • XXEC Inc held 178,821 shares of Nordson worth $45.5M as of Q1 2026.
  • XXEC Inc bought 148,288 Nordson shares in Q1 2026, an estimated $40.8M.
  • Nordson made up 7.98% of XXEC Inc's portfolio in Q1 2026, its #4 holding.
  • XXEC Inc first reported a position in Nordson in Q3 2020 and has held it in 13 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on XXEC Inc's 13F filing for Q1 2026, filed 24 Apr 2026.