Annis Gardner Whiting Capital Advisors’s Nordson NDSN Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-257	Closed	-$68.4K	–	924
2026 Q1	$68.4K	Hold	257	–	–	0.01%	524
2025 Q4	$61.8K	Sell	257 -27	-10%	-$6.34K	0.01%	492
2025 Q3	$64.5K	Buy	284 +227	+398%	+$50K	0.01%	454
2025 Q2	$12.2K	Buy	+57	New	+$11.3K	﹤0.01%	665
2024 Q4	–	Sell	-15	Closed	-$3.94K	–	800
2024 Q3	$3.94K	Sell	15 -11	-42%	-$2.69K	﹤0.01%	654
2024 Q2	$6.03K	Sell	26 -4	-13%	-$1.01K	﹤0.01%	755
2024 Q1	$8.24K	Buy	30 +4	+15%	+$1.04K	﹤0.01%	696
2023 Q4	$6.9K	Sell	26 -18	-41%	-$4.17K	﹤0.01%	512
2023 Q3	$9.82K	Buy	+44	New	+$10.5K	0.01%	466

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Annis Gardner Whiting Capital Advisors's NDSN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Nordson (NDSN) in Q2 2026, closing a stake of 257 shares — an estimated $68.4K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NDSN in Q3 2023 and held it in 9 quarters. The position peaked at $68.4K in Q1 2026. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 257 Nordson shares in Q2 2026, an estimated $68.4K.
Annis Gardner Whiting Capital Advisors first reported a position in Nordson in Q3 2023 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Nordson position peaked at $68.4K in Q1 2026.
757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.