Capital Advisors Ltd’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $422K | Buy |
1,399
+446
| +47% | +$127K | 0.04% | 210 |
|
|
2026
Q1 | $254K | Sell |
953
-18
| -2% | -$4.96K | 0.03% | 269 |
|
|
2025
Q4 | $233K | Sell |
971
-40
| -4% | -$9.4K | 0.03% | 268 |
|
|
2025
Q3 | $229K | Buy |
1,011
+297
| +42% | +$65.5K | 0.03% | 268 |
|
|
2025
Q2 | $153K | Hold |
714
| – | – | 0.02% | 299 |
|
|
2025
Q1 | $144K | Hold |
714
| – | – | 0.02% | 308 |
|
|
2024
Q4 | $149K | Sell |
714
-28
| -4% | -$6.92K | 0.02% | 304 |
|
|
2024
Q3 | $195K | Buy |
742
+19
| +3% | +$4.64K | 0.02% | 271 |
|
|
2024
Q2 | $168K | Buy |
723
+151
| +26% | +$38.1K | 0.02% | 288 |
|
|
2024
Q1 | $157K | Buy |
572
+1
| +0.2% | +$260 | 0.02% | 300 |
|
|
2023
Q4 | $151K | Buy |
571
+7
| +1% | +$1.62K | 0.02% | 292 |
|
|
2023
Q3 | $126K | Hold |
564
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $140K | Hold |
564
| – | – | 0.02% | 302 |
|
|
2023
Q1 | $125K | Sell |
564
-1
| -0.2% | -$229 | 0.02% | 291 |
|
|
2022
Q4 | $134K | Sell |
565
-5
| -0.9% | -$1.14K | 0.02% | 282 |
|
|
2022
Q3 | $121K | Buy |
570
+6
| +1% | +$1.34K | 0.02% | 286 |
|
|
2022
Q2 | $114K | Sell |
564
-2
| -0.4% | -$427 | 0.02% | 293 |
|
|
2022
Q1 | $129K | Buy |
566
+2
| +0.4% | +$460 | 0.02% | 288 |
|
|
2021
Q4 | $144K | Hold |
564
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $134K | Hold |
564
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $124K | Hold |
564
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $112K | Hold |
564
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $113K | Hold |
564
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $108K | Hold |
564
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $107K | Hold |
564
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $76K | Hold |
564
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $92K | Hold |
564
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $82K | Hold |
564
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $80K | Hold |
564
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $75K | Hold |
564
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $67K | Hold |
564
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $78K | Hold |
564
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $72K | Hold |
564
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $77K | Hold |
564
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $83K | Hold |
564
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $67K | Hold |
564
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $68K | Hold |
564
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $69K | Hold |
564
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $63K | Hold |
564
| – | – | 0.03% | 174 |
|
|
2016
Q3 | $56K | Hold |
564
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $47K | Hold |
564
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $43K | Hold |
564
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $36K | Hold |
564
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $35K | Hold |
564
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $44K | Sell |
564
-472
| -46% | -$38K | 0.02% | 198 |
|
|
2015
Q1 | $81K | Hold |
1,036
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $81K | Hold |
1,036
| – | – | 0.04% | 142 |
|
|
2014
Q3 | $78K | Hold |
1,036
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $83K | Hold |
1,036
| – | – | 0.05% | 152 |
|
|
2014
Q1 | $73K | Hold |
1,036
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $77K | Buy |
+1,036
| New | +$75.4K | 0.05% | 123 |
|
Other funds holding NDSN
CIM
RMA
AAMU
BDFN
YCM
COA
CSI
PSB
Capital Advisors Ltd's NDSN Position: Q2 2026 in Review
Capital Advisors Ltd increased its Nordson (NDSN) stake by 47% in Q2 2026, buying an estimated $127K and bringing the position to 1,399 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #210.
Capital Advisors Ltd first reported a position in NDSN in Q4 2013 and has held it in 51 quarters since. 86 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- Capital Advisors Ltd held 1,399 shares of Nordson worth $422K as of Q2 2026.
- Capital Advisors Ltd bought 446 Nordson shares in Q2 2026, an estimated $127K.
- Nordson made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #210 holding.
- Capital Advisors Ltd first reported a position in Nordson in Q4 2013 and has held it in 51 quarters since.
- 86 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.