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CBIZ Investment Advisory Services’s Nordson NDSN Stock Holding History

CBIZ Investment 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
Q2 		$4.8K Hold
18
– – ﹤0.01% 231
2026
Q1 		$4.8K Sell
18
-24
-57% -$6.61K ﹤0.01% 231
2025
Q4 		$10.1K Buy
42
+24
+133% +$5.64K ﹤0.01% 380
2025
Q3 		$4.08K Buy
18
+17
+1,700% +$3.75K ﹤0.01% 482
2025
Q2 		$215 Buy
+1
New +$199 ﹤0.01% 683

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

CBIZ Investment Advisory Services's NDSN Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Nordson (NDSN) position steady in Q2 2026 at 18 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

CBIZ Investment Advisory Services first reported a position in NDSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1K in Q4 2025. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • CBIZ Investment Advisory Services held 18 shares of Nordson worth $4.8K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #231 holding.
  • CBIZ Investment Advisory Services first reported a position in Nordson in Q2 2025 and has held it in 5 quarters since.
  • CBIZ Investment Advisory Services's Nordson position peaked at $10.1K in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.