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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Albion Financial Group's NDSN Position: Q1 2026 in Review

Albion Financial Group increased its Nordson (NDSN) stake by 23% in Q1 2026, buying an estimated $1.38K and bringing the position to 27 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Albion Financial Group first reported a position in NDSN in Q4 2021 and has held it in 18 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Albion Financial Group held 27 shares of Nordson worth $7.18K as of Q1 2026.
Albion Financial Group bought 5 Nordson shares in Q1 2026, an estimated $1.38K.
Nordson made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #447 holding.
Albion Financial Group first reported a position in Nordson in Q4 2021 and has held it in 18 quarters since.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.