Albion Financial Group’s Nordson NDSN Stock Holding History

Albion Financial Group’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	$8.15K	Hold	27	–	–	﹤0.01%	448
2026 Q1	$7.18K	Buy	27 +5	+23%	+$1.38K	﹤0.01%	447
2025 Q4	$5.29K	Hold	22	–	–	﹤0.01%	458
2025 Q3	$4.99K	Buy	22 +10	+83%	+$2.2K	﹤0.01%	454
2025 Q2	$2.57K	Hold	12	–	–	﹤0.01%	468
2025 Q1	$2.42K	Hold	12	–	–	﹤0.01%	478
2024 Q4	$2.51K	Hold	12	–	–	﹤0.01%	542
2024 Q3	$3.15K	Hold	12	–	–	﹤0.01%	397
2024 Q2	$2.78K	Hold	12	–	–	﹤0.01%	408
2024 Q1	$3.29K	Buy	12 +6	+100%	+$1.56K	﹤0.01%	383
2023 Q4	$1.58K	Hold	6	–	–	﹤0.01%	407
2023 Q3	$1.34K	Hold	6	–	–	﹤0.01%	404
2023 Q2	$1.49K	Hold	6	–	–	﹤0.01%	397
2023 Q1	$1.33K	Hold	6	–	–	﹤0.01%	388
2022 Q4	$1.43K	Hold	6	–	–	﹤0.01%	410
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	420
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	492
2022 Q1	$1K	Sell	6 -6	-50%	-$1.38K	﹤0.01%	555
2021 Q4	$3K	Buy	+12	New	+$3.07K	﹤0.01%	492

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Albion Financial Group's NDSN Position: Q2 2026 in Review

Albion Financial Group held its Nordson (NDSN) position steady in Q2 2026 at 27 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Albion Financial Group first reported a position in NDSN in Q4 2021 and has held it in 19 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Albion Financial Group held 27 shares of Nordson worth $8.15K as of Q2 2026.
Albion Financial Group left its Nordson share count unchanged in Q2 2026.
Nordson made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #448 holding.
Albion Financial Group first reported a position in Nordson in Q4 2021 and has held it in 19 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.