AlphaCore Capital
NDSN icon

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
Q3 		$698K Buy
2,124
+1,036
+95% +$319K 0.01% 654
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaCore Capital's NDSN Position: Q3 2026 in Review

AlphaCore Capital increased its Nordson (NDSN) stake by 95% in Q3 2026, buying an estimated $319K and bringing the position to 2,124 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #654.

AlphaCore Capital first reported a position in NDSN in Q3 2024 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • AlphaCore Capital held 2,124 shares of Nordson worth $698K as of Q3 2026.
  • AlphaCore Capital bought 1,036 Nordson shares in Q3 2026, an estimated $319K.
  • Nordson made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #654 holding.
  • AlphaCore Capital first reported a position in Nordson in Q3 2024 and has held it in 4 quarters since.
  • 399 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.