Bartlett & Co Wealth Management’s Nordson NDSN Stock Holding History

Bartlett & Co 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	$908	Buy	3 +1	+50%	+$284	﹤0.01%	1221
2026 Q1	$561	Sell	2 -70	-97%	-$19.3K	﹤0.01%	1169
2025 Q4	$17.4K	Buy	72 +70	+3,500%	+$16.4K	﹤0.01%	842
2025 Q3	$454	Hold	2	–	–	﹤0.01%	1142
2025 Q2	$430	Buy	+2	New	+$398	﹤0.01%	1169
2022 Q3	–	Sell	-5	Closed	-$1.01K	–	1245
2022 Q2	$1.01K	Buy	+5	New	+$1.07K	﹤0.01%	1242
2021 Q4	–	Sell	-9	Closed	-$2.14K	–	706
2021 Q3	$2.14K	Buy	+9	New	+$2.08K	﹤0.01%	861

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 $3.37T AUM 44.26% 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

Bartlett & Co Wealth Management's NDSN Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Nordson (NDSN) stake by 50% in Q2 2026, buying an estimated $284 and bringing the position to 3 shares worth $908. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Bartlett & Co Wealth Management first reported a position in NDSN in Q3 2021 and has held it in 7 quarters since. The position peaked at $17.4K in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Bartlett & Co Wealth Management held 3 shares of Nordson worth $908 as of Q2 2026.
Bartlett & Co Wealth Management bought 1 Nordson share in Q2 2026, an estimated $284.
Nordson made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1221 holding.
Bartlett & Co Wealth Management first reported a position in Nordson in Q3 2021 and has held it in 7 quarters since.
Bartlett & Co Wealth Management's Nordson position peaked at $17.4K in Q4 2025.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.