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Axxcess Wealth Management’s Nordson NDSN Stock Holding History

Axxcess Wealth Management’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 		$3.14M Buy
+10,417
New +$2.96M 0.05% 319
2026
Q1 		– Sell
-1,176
Closed -$283K – 777
2025
Q4 		$283K Sell
1,176
-174
-13% -$40.9K ﹤0.01% 868
2025
Q3 		$306K Sell
1,350
-42
-3% -$9.26K 0.01% 752
2025
Q2 		$298K Sell
1,392
-43
-3% -$8.56K 0.01% 717
2025
Q1 		$289K Buy
1,435
+47
+3% +$9.95K 0.01% 693
2024
Q4 		$290K Sell
1,388
-1,008
-42% -$249K 0.01% 678
2024
Q3 		$629K Sell
2,396
-221
-8% -$54K 0.02% 499
2024
Q2 		$607K Sell
2,617
-97
-4% -$24.5K 0.02% 483
2024
Q1 		$745K Buy
2,714
+76
+3% +$19.8K 0.02% 441
2023
Q4 		$697K Sell
2,638
-269
-9% -$62.4K 0.02% 429
2023
Q3 		$649K Buy
2,907
+669
+30% +$160K 0.02% 410
2023
Q2 		$555K Sell
2,238
-158
-7% -$35.2K 0.04% 332
2023
Q1 		$533K Sell
2,396
-985
-29% -$225K 0.04% 363
2022
Q4 		$804K Sell
3,381
-322
-9% -$73.5K 0.07% 262
2022
Q3 		$786K Buy
3,703
+1,086
+41% +$243K 0.07% 231
2022
Q2 		$530K Sell
2,617
-1,414
-35% -$302K 0.05% 296
2022
Q1 		$916K Sell
4,031
-104
-3% -$23.9K 0.07% 236
2021
Q4 		$1.05M Buy
+4,135
New +$1.06M 0.08% 201

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

Axxcess Wealth Management's NDSN Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Nordson (NDSN) in Q2 2026: 10,417 shares worth $3.14M. The stake represents 0.05% of the portfolio and ranks #319 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in NDSN as recently as Q4 2025.

Axxcess Wealth Management first reported a position in NDSN in Q4 2021 and has held it in 18 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Axxcess Wealth Management held 10,417 shares of Nordson worth $3.14M as of Q2 2026.
  • Nordson was a new Axxcess Wealth Management position in Q2 2026.
  • Nordson made up 0.05% of Axxcess Wealth Management's portfolio in Q2 2026, its #319 holding.
  • Axxcess Wealth Management first reported a position in Nordson in Q4 2021 and has held it in 18 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.