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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
Q2 		$5.43K Buy
18
+16
+800% +$4.54K ﹤0.01% 1184
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 $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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's NDSN Position: Q2 2026 in Review

Bogart Wealth LLC increased its Nordson (NDSN) stake by 800% in Q2 2026, buying an estimated $4.54K and bringing the position to 18 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Bogart Wealth LLC first reported a position in NDSN in Q3 2022 and has held it in 6 quarters since. The position peaked at $10K in Q3 2022. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Bogart Wealth LLC held 18 shares of Nordson worth $5.43K as of Q2 2026.
  • Bogart Wealth LLC bought 16 Nordson shares in Q2 2026, an estimated $4.54K.
  • Nordson made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1184 holding.
  • Bogart Wealth LLC first reported a position in Nordson in Q3 2022 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Nordson position peaked at $10K in Q3 2022.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.