Advisory Services Network’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Sell |
11,838
-677
| -5% | -$186K | 0.04% | 469 |
|
|
2025
Q4 | $3.01M | Buy |
12,515
+253
| +2% | +$59.4K | 0.04% | 462 |
|
|
2025
Q3 | $2.78M | Sell |
12,262
-358
| -3% | -$78.9K | 0.04% | 465 |
|
|
2025
Q2 | $2.7M | Buy |
12,620
+729
| +6% | +$145K | 0.04% | 451 |
|
|
2025
Q1 | $2.4M | Buy |
11,891
+725
| +6% | +$153K | 0.05% | 447 |
|
|
2024
Q4 | $2.34M | Buy |
11,166
+313
| +3% | +$77.3K | 0.04% | 456 |
|
|
2024
Q3 | $2.52M | Hold |
10,853
| – | – | 0.05% | 398 |
|
|
2024
Q2 | $2.52M | Buy |
10,853
+675
| +7% | +$170K | 0.05% | 398 |
|
|
2024
Q1 | $2.79M | Sell |
10,178
-496
| -5% | -$129K | 0.06% | 361 |
|
|
2023
Q4 | $2.82M | Buy |
10,674
+40
| +0.4% | +$9.28K | 0.07% | 326 |
|
|
2023
Q3 | $2.37M | Sell |
10,634
-11
| -0.1% | -$2.63K | 0.06% | 356 |
|
|
2023
Q2 | $2.64M | Sell |
10,645
-50
| -0.5% | -$11.2K | 0.07% | 324 |
|
|
2023
Q1 | $2.38M | Buy |
10,695
+466
| +5% | +$107K | 0.07% | 343 |
|
|
2022
Q4 | $2.43M | Buy |
10,229
+836
| +9% | +$191K | 0.07% | 310 |
|
|
2022
Q3 | $1.99M | Buy |
9,393
+37
| +0.4% | +$8.29K | 0.07% | 339 |
|
|
2022
Q2 | $1.89M | Buy |
9,356
+703
| +8% | +$150K | 0.06% | 368 |
|
|
2022
Q1 | $1.96M | Buy |
8,653
+548
| +7% | +$126K | 0.06% | 408 |
|
|
2021
Q4 | $2.07M | Sell |
8,105
-9
| -0.1% | -$2.3K | 0.06% | 396 |
|
|
2021
Q3 | $1.93M | Buy |
8,114
+28
| +0.3% | +$6.47K | 0.06% | 392 |
|
|
2021
Q2 | $1.77M | Sell |
8,086
-1,315
| -14% | -$279K | 0.06% | 425 |
|
|
2021
Q1 | $1.87M | Buy |
9,401
+127
| +1% | +$24.7K | 0.07% | 368 |
|
|
2020
Q4 | $1.86M | Buy |
9,274
+1,361
| +17% | +$273K | 0.07% | 321 |
|
|
2020
Q3 | $1.52M | Sell |
7,913
-173
| -2% | -$33.3K | 0.07% | 316 |
|
|
2020
Q2 | $1.53M | Sell |
8,086
-692
| -8% | -$117K | 0.08% | 294 |
|
|
2020
Q1 | $1.19M | Buy |
8,778
+2,333
| +36% | +$359K | 0.08% | 302 |
|
|
2019
Q4 | $1.05M | Buy |
6,445
+157
| +2% | +$24.8K | 0.06% | 411 |
|
|
2019
Q3 | $888K | Hold |
6,288
| – | – | 0.05% | 414 |
|
|
2019
Q2 | $888K | Buy |
6,288
+163
| +3% | +$22.4K | 0.05% | 413 |
|
|
2019
Q1 | $812K | Buy |
6,125
+92
| +2% | +$12K | 0.06% | 402 |
|
|
2018
Q4 | $720K | Buy |
6,033
+5,891
| +4,149% | +$723K | 0.06% | 382 |
|
|
2018
Q3 | $20K | Buy |
142
+6
| +4% | +$815 | ﹤0.01% | 1572 |
|
|
2018
Q2 | $18K | Sell |
136
-891
| -87% | -$118K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $140K | Sell |
1,027
-35
| -3% | -$4.95K | 0.01% | 907 |
|
|
2017
Q4 | $155K | Buy |
1,062
+963
| +973% | +$124K | 0.01% | 861 |
|
|
2017
Q3 | $12K | Buy |
99
+38
| +62% | +$4.54K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $7K | Buy |
61
+24
| +65% | +$2.93K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $5K | Buy |
+37
| New | +$4.38K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2.18K | ﹤0.01% | 1661 |
|
Other funds holding NDSN
VCM
VPM
Advisory Services Network's NDSN Position: Q1 2026 in Review
Advisory Services Network reduced its Nordson (NDSN) stake by 5.4% in Q1 2026, selling an estimated $186K and leaving 11,838 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #469.
Advisory Services Network first reported a position in NDSN in Q2 2016 and has held it in 39 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- Advisory Services Network held 11,838 shares of Nordson worth $3.15M as of Q1 2026.
- Advisory Services Network sold 677 Nordson shares in Q1 2026, an estimated $186K.
- Nordson made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #469 holding.
- Advisory Services Network first reported a position in Nordson in Q2 2016 and has held it in 39 quarters since.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.