AO
NDSN icon

Advisor OS’s Nordson NDSN Stock Holding History

Advisor OS’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 		– Sell
-1,275
Closed -$307K – 612
2025
Q4 		$307K Sell
1,275
-21
-2% -$4.93K 0.02% 381
2025
Q3 		$294K Sell
1,296
-341
-21% -$75.2K 0.03% 368
2025
Q2 		$351K Sell
1,637
-152
-8% -$30.2K 0.03% 321
2025
Q1 		$361K Sell
1,789
-166
-8% -$35.1K 0.04% 287
2024
Q4 		$409K Sell
1,955
-1,718
-47% -$424K 0.05% 260
2024
Q3 		$965K Sell
3,673
-1,723
-32% -$421K 0.1% 156
2024
Q2 		$1.25M Buy
5,396
+6
+0.1% +$1.51K 0.14% 124
2024
Q1 		$1.48M Buy
5,390
+403
+8% +$105K 0.17% 107
2023
Q4 		$1.32M Sell
4,987
-295
-6% -$68.4K 0.17% 105
2023
Q3 		$1.18M Buy
5,282
+93
+2% +$22.3K 0.18% 106
2023
Q2 		$1.29M Buy
5,189
+253
+5% +$56.4K 0.21% 87
2023
Q1 		$1.1M Buy
4,936
+208
+4% +$47.6K 0.26% 97
2022
Q4 		$1.12M Buy
4,728
+411
+10% +$93.8K 0.3% 85
2022
Q3 		$916K Sell
4,317
-257
-6% -$57.6K 0.28% 77
2022
Q2 		$926K Buy
4,574
+684
+18% +$146K 0.27% 85
2022
Q1 		$882K Buy
3,890
+277
+8% +$63.7K 0.26% 96
2021
Q4 		$922K Buy
3,613
+418
+13% +$107K 0.19% 117
2021
Q3 		$761K Buy
3,195
+453
+17% +$105K 0.17% 115
2021
Q2 		$603K Buy
2,742
+1,090
+66% +$231K 0.13% 126
2021
Q1 		$328K Sell
1,652
-2,342
-59% -$456K 0.07% 151
2020
Q4 		$803K Buy
3,994
+890
+29% +$179K 0.22% 68
2020
Q3 		$596K Buy
3,104
+1,864
+150% +$359K 0.25% 48
2020
Q2 		$235K Buy
+1,240
New +$210K 0.14% 116

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

Advisor OS's NDSN Position: Q1 2026 in Review

Advisor OS sold out of Nordson (NDSN) in Q1 2026, closing a stake of 1,275 shares — an estimated $307K sold.

Advisor OS first reported a position in NDSN in Q2 2020 and held it in 23 quarters. The position peaked at $1.48M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Advisor OS reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
  • Advisor OS sold 1,275 Nordson shares in Q1 2026, an estimated $307K.
  • Advisor OS first reported a position in Nordson in Q2 2020 and held it in 23 quarters.
  • Advisor OS's Nordson position peaked at $1.48M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.