Cadent Capital Advisors’s Nordson NDSN Stock Holding History

Cadent Capital 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	$243K	Hold	807	–	–	0.05%	176
2026 Q1	$215K	Buy	+807	New	+$222K	0.06%	175
2025 Q3	–	Sell	-1,057	Closed	-$227K	–	210
2025 Q2	$227K	Buy	+1,057	New	+$210K	0.07%	149
2025 Q1	–	Sell	-969	Closed	-$203K	–	156
2024 Q4	$203K	Hold	969	–	–	0.07%	146
2024 Q3	$254K	Hold	969	–	–	0.08%	136
2024 Q2	$225K	Sell	969 -41	-4%	-$10.3K	0.09%	125
2024 Q1	$277K	Hold	1,010	–	–	0.11%	107
2023 Q4	$267K	Hold	1,010	–	–	0.13%	96
2023 Q3	$225K	Hold	1,010	–	–	0.09%	112
2023 Q2	$251K	Hold	1,010	–	–	0.15%	103
2023 Q1	$224K	Hold	1,010	–	–	0.1%	117
2022 Q4	$240K	Hold	1,010	–	–	0.12%	104
2022 Q3	$214K	Hold	1,010	–	–	0.12%	99
2022 Q2	$204K	Hold	1,010	–	–	0.12%	105
2022 Q1	$229K	Hold	1,010	–	–	0.1%	118
2021 Q4	$258K	Sell	1,010 -33	-3%	-$8.44K	0.11%	104
2021 Q3	$248K	Hold	1,043	–	–	0.11%	106
2021 Q2	$229K	Hold	1,043	–	–	0.1%	126
2021 Q1	$207K	Sell	1,043 -45	-4%	-$8.77K	0.09%	128
2020 Q4	$219K	Buy	+1,088	New	+$218K	0.11%	103

Other funds holding NDSN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cadent Capital Advisors's NDSN Position: Q2 2026 in Review

Cadent Capital Advisors held its Nordson (NDSN) position steady in Q2 2026 at 807 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #176.

Cadent Capital Advisors first reported a position in NDSN in Q4 2020 and has held it in 20 quarters since. The position peaked at $277K in Q1 2024. 113 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Cadent Capital Advisors held 807 shares of Nordson worth $243K as of Q2 2026.
Cadent Capital Advisors left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #176 holding.
Cadent Capital Advisors first reported a position in Nordson in Q4 2020 and has held it in 20 quarters since.
Cadent Capital Advisors's Nordson position peaked at $277K in Q1 2024.
113 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.