Addison Advisors
NDSN icon

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
Q3 		$12.5K Sell
38
-13
-25% -$4.01K 0.01% 412
2026
Q2 		$15.4K Sell
51
-552
-92% -$157K 0.01% 366
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 		$100K 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% -$1.12K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Addison Advisors's NDSN Position: Q3 2026 in Review

Addison Advisors reduced its Nordson (NDSN) stake by 25% in Q3 2026, selling an estimated $4.01K and leaving 38 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #412.

Addison Advisors first reported a position in NDSN in Q1 2022 and has held it in 19 quarters since. The position peaked at $171K in Q1 2024. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Addison Advisors held 38 shares of Nordson worth $12.5K as of Q3 2026.
  • Addison Advisors sold 13 Nordson shares in Q3 2026, an estimated $4.01K.
  • Nordson made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #412 holding.
  • Addison Advisors first reported a position in Nordson in Q1 2022 and has held it in 19 quarters since.
  • Addison Advisors's Nordson position peaked at $171K in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.