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AlphaCore Capital’s Nordson NDSN Stock Holding History

AlphaCore Capital’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 		$329K Buy
+1,088
New +$309K 0.01% 879
2026
Q1 		– Sell
-1,546
Closed -$373K – 1403
2025
Q4 		$373K Buy
+1,546
New +$363K 0.01% 710
2024
Q4 		– Sell
-785
Closed -$206K – 272
2024
Q3 		$206K Buy
+785
New +$192K 0.05% 191

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCore Capital's NDSN Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Nordson (NDSN) in Q2 2026: 1,088 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in NDSN as recently as Q4 2025.

AlphaCore Capital first reported a position in NDSN in Q3 2024 and has held it in 3 quarters since. The position peaked at $373K in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • AlphaCore Capital held 1,088 shares of Nordson worth $329K as of Q2 2026.
  • Nordson was a new AlphaCore Capital position in Q2 2026.
  • Nordson made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #879 holding.
  • AlphaCore Capital first reported a position in Nordson in Q3 2024 and has held it in 3 quarters since.
  • AlphaCore Capital's Nordson position peaked at $373K in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.