ACA
NDSN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Capital Advisory's NDSN Position: Q1 2026 in Review

American Capital Advisory held its Nordson (NDSN) position steady in Q1 2026 at 2 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #838.

American Capital Advisory first reported a position in NDSN in Q2 2025 and has held it in 4 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • American Capital Advisory held 2 shares of Nordson worth $533 as of Q1 2026.
  • American Capital Advisory left its Nordson share count unchanged in Q1 2026.
  • Nordson made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #838 holding.
  • American Capital Advisory first reported a position in Nordson in Q2 2025 and has held it in 4 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.