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American Capital Advisory’s Nordson NDSN Stock Holding History

American Capital Advisory’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 		$604 Hold
2
– – ﹤0.01% 912
2026
Q1 		$533 Hold
2
– – ﹤0.01% 838
2025
Q4 		$481 Hold
2
– – ﹤0.01% 769
2025
Q3 		$454 Hold
2
– – ﹤0.01% 729
2025
Q2 		$429 Buy
+2
New +$398 ﹤0.01% 659

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

American Capital Advisory's NDSN Position: Q2 2026 in Review

American Capital Advisory held its Nordson (NDSN) position steady in Q2 2026 at 2 shares worth $604. The position accounts for ﹤0.01% of the portfolio, ranked #912.

American Capital Advisory first reported a position in NDSN in Q2 2025 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • American Capital Advisory held 2 shares of Nordson worth $604 as of Q2 2026.
  • American Capital Advisory left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #912 holding.
  • American Capital Advisory first reported a position in Nordson in Q2 2025 and has held it in 5 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.