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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
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 		$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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's NDSN Position: Q2 2026 in Review

Addison Advisors reduced its Nordson (NDSN) stake by 92% in Q2 2026, selling an estimated $157K and leaving 51 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #366.

Addison Advisors first reported a position in NDSN in Q1 2022 and has held it in 18 quarters since. The position peaked at $171K in Q1 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Addison Advisors held 51 shares of Nordson worth $15.4K as of Q2 2026.
  • Addison Advisors sold 552 Nordson shares in Q2 2026, an estimated $157K.
  • Nordson made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #366 holding.
  • Addison Advisors first reported a position in Nordson in Q1 2022 and has held it in 18 quarters since.
  • Addison Advisors's Nordson position peaked at $171K in Q1 2024.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.