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Brendel Financial Advisors’s Nordson NDSN Stock Holding History

Brendel Financial Advisors’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 		$4.5M Sell
14,926
-2
-0% -$567 2.08% 17
2026
Q1 		$3.97M Sell
14,928
-237
-2% -$65.2K 1.97% 19
2025
Q4 		$3.65M Buy
+15,165
New +$3.56M 1.79% 25

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

Brendel Financial Advisors's NDSN Position: Q2 2026 in Review

Brendel Financial Advisors reduced its Nordson (NDSN) stake by 0.01% in Q2 2026, selling an estimated $567 and leaving 14,926 shares worth $4.5M. The position accounts for 2.08% of the portfolio, ranked #17.

Brendel Financial Advisors first reported a position in NDSN in Q4 2025 and has held it in 3 quarters since. 755 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Brendel Financial Advisors held 14,926 shares of Nordson worth $4.5M as of Q2 2026.
  • Brendel Financial Advisors sold 2 Nordson shares in Q2 2026, an estimated $567.
  • Nordson made up 2.08% of Brendel Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Brendel Financial Advisors first reported a position in Nordson in Q4 2025 and has held it in 3 quarters since.
  • 755 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.