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Avion Wealth’s Nordson NDSN Stock Holding History

Avion 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
Q2 		$0 Hold
3
– – ﹤0.01% 1626
2026
Q1 		$0 Hold
3
– – ﹤0.01% 1479
2025
Q4 		$0 Sell
3
-3
-50% -$705 ﹤0.01% 1469
2025
Q3 		$1K Hold
6
– – ﹤0.01% 1062
2025
Q2 		$1K Buy
6
+2
+50% +$398 ﹤0.01% 1018
2025
Q1 		$0 Buy
+4
New +$847 ﹤0.01% 1246
2024
Q4 		– Sell
-4
Closed -$1K – 1189
2024
Q3 		$1K Hold
4
– – ﹤0.01% 856
2024
Q2 		$0 Hold
4
– – ﹤0.01% 1149
2024
Q1 		$2K Hold
4
– – ﹤0.01% 729
2023
Q4 		$1K Buy
4
+1
+33% +$232 ﹤0.01% 891
2023
Q3 		$0 Buy
+3
New +$718 ﹤0.01% 1063

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

Avion Wealth's NDSN Position: Q2 2026 in Review

Avion Wealth held its Nordson (NDSN) position steady in Q2 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Avion Wealth first reported a position in NDSN in Q3 2023 and has held it in 11 quarters since. The position peaked at $2K in Q1 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Avion Wealth held 3 shares of Nordson worth $0 as of Q2 2026.
  • Avion Wealth left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1626 holding.
  • Avion Wealth first reported a position in Nordson in Q3 2023 and has held it in 11 quarters since.
  • Avion Wealth's Nordson position peaked at $2K in Q1 2024.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.