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Addison Advisors’s Nordson NDSN Stock Holding History

Addison Advisors’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 		$160K Sell
603
-17
-3% -$4.68K 0.04% 251
2025
Q4 		$149K Hold
620
– – 0.03% 263
2025
Q3 		$141K Sell
620
-1
-0.2% -$220 0.03% 269
2025
Q2 		$133K Buy
621
+11
+2% +$2.19K 0.03% 270
2025
Q1 		$123K Buy
610
+134
+28% +$28.4K 0.03% 271
2024
Q4 		$99.6K Sell
476
-162
-25% -$40K 0.03% 303
2024
Q3 		$168K Buy
638
+30
+5% +$7.33K 0.05% 242
2024
Q2 		$141K Sell
608
-16
-3% -$4.03K 0.05% 249
2024
Q1 		$171K Buy
624
+15
+2% +$3.91K 0.06% 210
2023
Q4 		$161K Buy
609
+15
+3% +$3.48K 0.06% 208
2023
Q3 		$133K Buy
594
+23
+4% +$5.51K 0.06% 209
2023
Q2 		$142K Sell
571
-5
-0.9% -$1.11K 0.07% 198
2023
Q1 		$128K Buy
576
+39
+7% +$8.92K 0.07% 189
2022
Q4 		$128K Buy
537
+88
+20% +$20.1K 0.08% 178
2022
Q3 		$95K Buy
449
+217
+94% +$48.6K 0.06% 195
2022
Q2 		$47K Sell
232
-57
-20% -$12.2K 0.03% 268
2022
Q1 		$66K Buy
+289
New +$66.4K 0.04% 245

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

Addison Advisors's NDSN Position: Q1 2026 in Review

Addison Advisors reduced its Nordson (NDSN) stake by 2.7% in Q1 2026, selling an estimated $4.68K and leaving 603 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #251.

Addison Advisors first reported a position in NDSN in Q1 2022 and has held it in 17 quarters since. The position peaked at $171K in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Addison Advisors held 603 shares of Nordson worth $160K as of Q1 2026.
  • Addison Advisors sold 17 Nordson shares in Q1 2026, an estimated $4.68K.
  • Nordson made up 0.04% of Addison Advisors's portfolio in Q1 2026, its #251 holding.
  • Addison Advisors first reported a position in Nordson in Q1 2022 and has held it in 17 quarters since.
  • Addison Advisors's Nordson position peaked at $171K in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.