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Cary Street Partners Investment Advisory’s Nordson NDSN Stock Holding History

Cary Street Partners 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 		$113K Buy
374
+115
+44% +$32.6K 0.02% 480
2026
Q1 		$68.9K Buy
259
+158
+156% +$43.5K 0.02% 505
2025
Q4 		$24.3K Sell
101
-589
-85% -$138K 0.01% 576
2025
Q3 		$157K Buy
690
+16
+2% +$3.53K 0.07% 305
2025
Q2 		$145K Sell
674
-8
-1% -$1.59K 0.07% 282
2025
Q1 		$138K Sell
682
-7
-1% -$1.48K 0.08% 259
2024
Q4 		$144K Sell
689
-820
-54% -$203K 0.09% 230
2024
Q3 		$396K Buy
1,509
+176
+13% +$43K 0.01% 547
2024
Q2 		$309K Sell
1,333
-25
-2% -$6.3K 0.01% 586
2024
Q1 		$373K Hold
1,358
– – 0.02% 516
2023
Q4 		$359K Buy
1,358
+544
+67% +$126K 0.02% 492
2023
Q3 		$182K Sell
814
-156
-16% -$37.3K 0.01% 575
2023
Q2 		$241K Sell
970
-334
-26% -$74.5K 0.02% 469
2023
Q1 		$290K Hold
1,304
– – 0.02% 415
2022
Q4 		$310K Sell
1,304
-23
-2% -$5.25K 0.02% 394
2022
Q3 		$282K Sell
1,327
-144
-10% -$32.3K 0.02% 394
2022
Q2 		$298K Buy
+1,471
New +$314K 0.03% 361

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's NDSN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Nordson (NDSN) stake by 44% in Q2 2026, buying an estimated $32.6K and bringing the position to 374 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #480.

Cary Street Partners Investment Advisory first reported a position in NDSN in Q2 2022 and has held it in 17 quarters since. The position peaked at $396K in Q3 2024. 429 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Cary Street Partners Investment Advisory held 374 shares of Nordson worth $113K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 115 Nordson shares in Q2 2026, an estimated $32.6K.
  • Nordson made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #480 holding.
  • Cary Street Partners Investment Advisory first reported a position in Nordson in Q2 2022 and has held it in 17 quarters since.
  • Cary Street Partners Investment Advisory's Nordson position peaked at $396K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.