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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cape Investment Advisory's NDSN Position: Q1 2026 in Review

Cape Investment Advisory sold out of Nordson (NDSN) in Q1 2026, closing a stake of 15 shares — an estimated $3.61K sold.

Cape Investment Advisory first reported a position in NDSN in Q2 2025 and held it in 3 quarters. The position peaked at $3.61K in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Cape Investment Advisory reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 15 Nordson shares in Q1 2026, an estimated $3.61K.
  • Cape Investment Advisory first reported a position in Nordson in Q2 2025 and held it in 3 quarters.
  • Cape Investment Advisory's Nordson position peaked at $3.61K in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.