Capital Asset Advisory Services’s Nordson NDSN Stock Holding History

Capital Asset Advisory Services’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	$242K	Buy	+855	New	+$235K	0.01%	265
2024 Q4	–	Sell	-996	Closed	-$249K	–	323
2024 Q3	$249K	Sell	996 -175	-15%	-$42.8K	0.01%	277
2024 Q2	$264K	Sell	1,171 -71	-6%	-$17.9K	0.01%	266
2024 Q1	$337K	Buy	1,242 +59	+5%	+$15.4K	0.02%	229
2023 Q4	$313K	Sell	1,183 -226	-16%	-$52.4K	0.02%	237
2023 Q3	$321K	Sell	1,409 -230	-14%	-$55.1K	0.02%	237
2023 Q2	$404K	Sell	1,639 -196	-11%	-$43.7K	0.03%	221
2023 Q1	$408K	Sell	1,835 -105	-5%	-$24K	0.03%	222
2022 Q4	$494K	Sell	1,940 -1,770	-48%	-$404K	0.04%	211
2022 Q3	$788K	Sell	3,710 -1,529	-29%	-$343K	0.1%	115
2022 Q2	$1.06M	Buy	5,239 +163	+3%	+$34.8K	0.12%	118
2022 Q1	$1.15M	Buy	5,076 +651	+15%	+$150K	0.12%	116
2021 Q4	$1.13M	Buy	4,425 +261	+6%	+$66.8K	0.12%	127
2021 Q3	$992K	Buy	4,164 +49	+1%	+$11.3K	0.11%	133
2021 Q2	$903K	Buy	4,115 +190	+5%	+$40.3K	0.1%	150
2021 Q1	$780K	Buy	3,925 +474	+14%	+$92.3K	0.12%	165
2020 Q4	$695K	Buy	3,451 +283	+9%	+$56.8K	0.12%	144
2020 Q3	$608K	Sell	3,168 -146	-4%	-$28.1K	0.13%	136
2020 Q2	$678K	Buy	3,314 +108	+3%	+$18.3K	0.15%	130
2020 Q1	$513K	Buy	3,206 +90	+3%	+$13.9K	0.14%	128
2019 Q4	$551K	Buy	3,116 +1,516	+95%	+$240K	0.13%	153
2019 Q3	$234K	Hold	1,600	–	–	0.16%	105
2019 Q2	$226K	Hold	1,600	–	–	0.17%	99
2019 Q1	$212K	Buy	+1,600	New	+$209K	0.27%	70
2018 Q4	–	Sell	-1,600	Closed	-$222K	–	110
2018 Q3	$222K	Hold	1,600	–	–	0.19%	99
2018 Q2	$205K	Hold	1,600	–	–	0.18%	100
2018 Q1	$218K	Hold	1,600	–	–	0.2%	96
2017 Q4	$234K	Buy	+1,600	New	+$206K	0.21%	98

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Asset Advisory Services's NDSN Position: Q1 2026 in Review

Capital Asset Advisory Services opened a new position in Nordson (NDSN) in Q1 2026: 855 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in NDSN as recently as Q3 2024.

Capital Asset Advisory Services first reported a position in NDSN in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.15M in Q1 2022. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Capital Asset Advisory Services held 855 shares of Nordson worth $242K as of Q1 2026.
Nordson was a new Capital Asset Advisory Services position in Q1 2026.
Nordson made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #265 holding.
Capital Asset Advisory Services first reported a position in Nordson in Q4 2017 and has held it in 28 quarters since.
Capital Asset Advisory Services's Nordson position peaked at $1.15M in Q1 2022.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.