Apricus Wealth
NDSN icon

Apricus Wealth’s Nordson NDSN Stock Holding History

Apricus Wealth’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 		$320K Hold
975
– – 0.14% 94
2026
Q2 		$294K Sell
975
-51
-5% -$14.5K 0.14% 99
2026
Q1 		$273K Sell
1,026
-20
-2% -$5.51K 0.13% 98
2025
Q4 		$251K Sell
1,046
-75
-7% -$17.6K 0.13% 101
2025
Q3 		$254K Buy
1,121
+101
+10% +$22.3K 0.14% 101
2025
Q2 		$219K Sell
1,020
-25
-2% -$4.98K 0.13% 105
2025
Q1 		$211K Buy
+1,045
New +$221K 0.13% 108

Other funds holding NDSN

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Apricus Wealth's NDSN Position: Q3 2026 in Review

Apricus Wealth held its Nordson (NDSN) position steady in Q3 2026 at 975 shares worth $320K. The position accounts for 0.14% of the portfolio, ranked #94.

Apricus Wealth first reported a position in NDSN in Q1 2025 and has held it in 7 quarters since. 271 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Apricus Wealth held 975 shares of Nordson worth $320K as of Q3 2026.
  • Apricus Wealth left its Nordson share count unchanged in Q3 2026.
  • Nordson made up 0.14% of Apricus Wealth's portfolio in Q3 2026, its #94 holding.
  • Apricus Wealth first reported a position in Nordson in Q1 2025 and has held it in 7 quarters since.
  • 271 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.