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Bogart Wealth LLC’s Nordson NDSN Stock Holding History

Bogart Wealth LLC’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
Q1 		$532 Buy
+2
New +$551 ﹤0.01% 1568
2025
Q4 		– Sell
-1
Closed -$227 – 1651
2025
Q3 		$227 Hold
1
– – ﹤0.01% 1479
2025
Q2 		$214 Hold
1
– – ﹤0.01% 1405
2025
Q1 		$202 Buy
+1
New +$212 ﹤0.01% 1354
2022
Q4 		– Sell
-45
Closed -$10K – 1147
2022
Q3 		$10K Buy
+45
New +$10.1K ﹤0.01% 544

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogart Wealth LLC's NDSN Position: Q1 2026 in Review

Bogart Wealth LLC opened a new position in Nordson (NDSN) in Q1 2026: 2 shares worth $532. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in NDSN as recently as Q3 2025.

Bogart Wealth LLC first reported a position in NDSN in Q3 2022 and has held it in 5 quarters since. The position peaked at $10K in Q3 2022. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Bogart Wealth LLC held 2 shares of Nordson worth $532 as of Q1 2026.
  • Nordson was a new Bogart Wealth LLC position in Q1 2026.
  • Nordson made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1568 holding.
  • Bogart Wealth LLC first reported a position in Nordson in Q3 2022 and has held it in 5 quarters since.
  • Bogart Wealth LLC's Nordson position peaked at $10K in Q3 2022.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.