BGAI
NDSN icon

Bruce G. Allen Investments’s Nordson NDSN Stock Holding History

Bruce G. Allen Investments’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 		$10.6K Sell
35
-22
-39% -$6.24K 0.01% 478
2026
Q1 		$15.2K Hold
57
– – 0.01% 437
2025
Q4 		$13.7K Hold
57
– – 0.01% 435
2025
Q3 		$12.9K Hold
57
– – 0.01% 445
2025
Q2 		$12.2K Buy
57
+28
+97% +$5.57K 0.01% 452
2025
Q1 		$5.85K Sell
29
-5
-15% -$1.06K ﹤0.01% 537
2024
Q4 		$7.11K Hold
34
– – 0.01% 533
2024
Q3 		$8.93K Hold
34
– – 0.01% 495
2024
Q2 		$7.89K Hold
34
– – 0.01% 499
2024
Q1 		$9.33K Sell
34
-19
-36% -$4.95K 0.01% 485
2023
Q4 		$14K Buy
+53
New +$12.3K 0.01% 423

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

Bruce G. Allen Investments's NDSN Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Nordson (NDSN) stake by 39% in Q2 2026, selling an estimated $6.24K and leaving 35 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #478.

Bruce G. Allen Investments first reported a position in NDSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.2K in Q1 2026. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Bruce G. Allen Investments held 35 shares of Nordson worth $10.6K as of Q2 2026.
  • Bruce G. Allen Investments sold 22 Nordson shares in Q2 2026, an estimated $6.24K.
  • Nordson made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #478 holding.
  • Bruce G. Allen Investments first reported a position in Nordson in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Nordson position peaked at $15.2K in Q1 2026.
  • 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.