Allworth Financial’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 | $3.03M | Buy |
11,378
+185
| +2% | +$50.9K | 0.01% | 448 |
|
|
2025
Q4 | $2.69M | Sell |
11,193
-75
| -0.7% | -$17.6K | 0.01% | 471 |
|
|
2025
Q3 | $2.56M | Sell |
11,268
-82
| -0.7% | -$18.1K | 0.01% | 460 |
|
|
2025
Q2 | $2.43M | Buy |
11,350
+23
| +0.2% | +$4.58K | 0.01% | 446 |
|
|
2025
Q1 | $2.15M | Buy |
11,327
+69
| +0.6% | +$14.6K | 0.01% | 385 |
|
|
2024
Q4 | $2.47M | Buy |
11,258
+117
| +1% | +$28.9K | 0.01% | 360 |
|
|
2024
Q3 | $2.93M | Sell |
11,141
-274
| -2% | -$67K | 0.02% | 274 |
|
|
2024
Q2 | $2.7M | Buy |
11,415
+161
| +1% | +$40.6K | 0.02% | 281 |
|
|
2024
Q1 | $3.09M | Sell |
11,254
-215
| -2% | -$56K | 0.02% | 246 |
|
|
2023
Q4 | $3.03M | Sell |
11,469
-195
| -2% | -$45.2K | 0.02% | 247 |
|
|
2023
Q3 | $2.6M | Buy |
11,664
+87
| +0.8% | +$20.8K | 0.02% | 245 |
|
|
2023
Q2 | $2.87M | Buy |
11,577
+67
| +0.6% | +$14.9K | 0.02% | 238 |
|
|
2023
Q1 | $2.56M | Sell |
11,510
-131
| -1% | -$30K | 0.03% | 229 |
|
|
2022
Q4 | $2.77M | Buy |
11,641
+14
| +0.1% | +$3.2K | 0.03% | 204 |
|
|
2022
Q3 | $2.47M | Sell |
11,627
-101
| -0.9% | -$22.6K | 0.03% | 207 |
|
|
2022
Q2 | $2.37M | Sell |
11,728
-126
| -1% | -$26.9K | 0.03% | 201 |
|
|
2022
Q1 | $2.69M | Buy |
11,854
+11,838
| +73,988% | +$2.72M | 0.03% | 189 |
|
|
2021
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $3K | Sell |
16
-4
| -20% | -$678 | ﹤0.01% | 953 |
|
|
2020
Q1 | $3K | Sell |
20
-30
| -60% | -$4.62K | ﹤0.01% | 990 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $7K | Buy |
50
+30
| +150% | +$4.17K | ﹤0.01% | 635 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $3K | Buy |
20
+4
| +25% | +$522 | ﹤0.01% | 773 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$2.26K | ﹤0.01% | 715 |
|
Other funds holding NDSN
VCM
VPM
Allworth Financial's NDSN Position: Q1 2026 in Review
Allworth Financial increased its Nordson (NDSN) stake by 1.7% in Q1 2026, buying an estimated $50.9K and bringing the position to 11,378 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #448.
Allworth Financial first reported a position in NDSN in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.09M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- Allworth Financial held 11,378 shares of Nordson worth $3.03M as of Q1 2026.
- Allworth Financial bought 185 Nordson shares in Q1 2026, an estimated $50.9K.
- Nordson made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #448 holding.
- Allworth Financial first reported a position in Nordson in Q1 2018 and has held it in 33 quarters since.
- Allworth Financial's Nordson position peaked at $3.09M in Q1 2024.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.