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Benjamin Edwards Inc’s Nordson NDSN Stock Holding History

Benjamin Edwards Inc’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 		$6.07M Sell
20,123
-1,079
-5% -$306K 0.06% 313
2026
Q1 		$5.64M Sell
21,202
-875
-4% -$241K 0.06% 309
2025
Q4 		$5.31M Sell
22,077
-2,777
-11% -$652K 0.06% 297
2025
Q3 		$5.64M Sell
24,854
-568
-2% -$125K 0.06% 281
2025
Q2 		$5.45M Sell
25,422
-522
-2% -$104K 0.07% 257
2025
Q1 		$5.23M Sell
25,944
-1,210
-4% -$256K 0.07% 253
2024
Q4 		$5.68M Sell
27,154
-376
-1% -$92.9K 0.08% 245
2024
Q3 		$7.23M Buy
27,530
+26,835
+3,861% +$6.56M 0.11% 204
2024
Q2 		$161K Buy
695
+23
+3% +$5.8K 0.03% 373
2024
Q1 		$184K Sell
672
-3
-0.4% -$781 0.04% 347
2023
Q4 		$178K Buy
675
+16
+2% +$3.71K 0.04% 339
2023
Q3 		$147K Buy
659
+10
+2% +$2.39K 0.03% 328
2023
Q2 		$161K Sell
649
-200
-24% -$44.6K 0.04% 312
2023
Q1 		$189K Buy
849
+167
+24% +$38.2K 0.05% 284
2022
Q4 		$162K Sell
682
-27
-4% -$6.17K 0.04% 287
2022
Q3 		$150K Buy
709
+44
+7% +$9.86K 0.05% 283
2022
Q2 		$135K Buy
665
+6
+0.9% +$1.28K 0.04% 297
2022
Q1 		$150K Buy
659
+8
+1% +$1.84K 0.04% 304
2021
Q4 		$166K Buy
651
+310
+91% +$79.3K 0.05% 282
2021
Q3 		$81K Buy
341
+221
+184% +$51K 0.05% 250
2021
Q2 		$26K Buy
+120
New +$25.4K 0.02% 315

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

Benjamin Edwards Inc's NDSN Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Nordson (NDSN) stake by 5.1% in Q2 2026, selling an estimated $306K and leaving 20,123 shares worth $6.07M. The position accounts for 0.06% of the portfolio, ranked #313.

Benjamin Edwards Inc first reported a position in NDSN in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.23M in Q3 2024. 748 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Benjamin Edwards Inc held 20,123 shares of Nordson worth $6.07M as of Q2 2026.
  • Benjamin Edwards Inc sold 1,079 Nordson shares in Q2 2026, an estimated $306K.
  • Nordson made up 0.06% of Benjamin Edwards Inc's portfolio in Q2 2026, its #313 holding.
  • Benjamin Edwards Inc first reported a position in Nordson in Q2 2021 and has held it in 21 quarters since.
  • Benjamin Edwards Inc's Nordson position peaked at $7.23M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.