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Bay Harbor Wealth Management’s Nordson NDSN Stock Holding History

Bay Harbor 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 		$3.02K Sell
10
-1
-9% -$284 ﹤0.01% 551
2026
Q1 		$2.94K Buy
11
+3
+38% +$826 ﹤0.01% 468
2025
Q4 		$1.93K Buy
8
+4
+100% +$940 ﹤0.01% 487
2025
Q3 		$907 Buy
4
+2
+100% +$441 ﹤0.01% 555
2025
Q2 		$430 Buy
2
+1
+100% +$199 ﹤0.01% 694
2025
Q1 		$202 Buy
+1
New +$212 ﹤0.01% 669

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

Bay Harbor Wealth Management's NDSN Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Nordson (NDSN) stake by 9.1% in Q2 2026, selling an estimated $284 and leaving 10 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Bay Harbor Wealth Management first reported a position in NDSN in Q1 2025 and has held it in 6 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Nordson worth $3.02K as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Nordson share in Q2 2026, an estimated $284.
  • Nordson made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #551 holding.
  • Bay Harbor Wealth Management first reported a position in Nordson in Q1 2025 and has held it in 6 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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