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Cape Investment Advisory’s Nordson NDSN Stock Holding History

Cape Investment Advisory’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 		$4.83K Buy
+16
New +$4.54K ﹤0.01% 1038
2026
Q1 		– Sell
-15
Closed -$3.61K – 837
2025
Q4 		$3.61K Buy
15
+1
+7% +$235 ﹤0.01% 983
2025
Q3 		$3.18K Sell
14
-1
-7% -$220 ﹤0.01% 611
2025
Q2 		$3.22K Buy
+15
New +$2.98K ﹤0.01% 847

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

Cape Investment Advisory's NDSN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Nordson (NDSN) in Q2 2026: 16 shares worth $4.83K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NDSN as recently as Q4 2025.

Cape Investment Advisory first reported a position in NDSN in Q2 2025 and has held it in 4 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Cape Investment Advisory held 16 shares of Nordson worth $4.83K as of Q2 2026.
  • Nordson was a new Cape Investment Advisory position in Q2 2026.
  • Nordson made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1038 holding.
  • Cape Investment Advisory first reported a position in Nordson in Q2 2025 and has held it in 4 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.