Clark & Stuart Inc
NDSN icon

Clark & Stuart Inc’s Nordson NDSN Stock Holding History

Clark & Stuart Inc’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
Q3 		$6.95M Sell
21,131
-81
-0.4% -$25K 4.28% 10
2026
Q2 		$6.42M Sell
21,212
-110
-0.5% -$31.2K 4.03% 11
2026
Q1 		$5.69M Sell
21,322
-100
-0.5% -$27.5K 3.83% 12
2025
Q4 		$5.17M Sell
21,422
-800
-4% -$188K 3.56% 11
2025
Q3 		$5.04M Sell
22,222
-190
-0.8% -$41.9K 3.61% 10
2025
Q2 		$4.82M Buy
22,412
+1,300
+6% +$259K 3.63% 11
2025
Q1 		$4.27M Buy
21,112
+1,340
+7% +$284K 3.11% 14
2024
Q4 		$4.14M Buy
+19,772
New +$4.88M 3.03% 15

Other funds holding NDSN

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Crown Oak Advisors
Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return
Piscataqua Savings Bank
Piscataqua Savings Bank Portsmouth, New Hampshire $146M AUM 24.42% 1-Year Est. Return

Clark & Stuart Inc's NDSN Position: Q3 2026 in Review

Clark & Stuart Inc reduced its Nordson (NDSN) stake by 0.38% in Q3 2026, selling an estimated $25K and leaving 21,131 shares worth $6.95M. The position accounts for 4.28% of the portfolio, ranked #10.

Clark & Stuart Inc first reported a position in NDSN in Q4 2024 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Clark & Stuart Inc held 21,131 shares of Nordson worth $6.95M as of Q3 2026.
  • Clark & Stuart Inc sold 81 Nordson shares in Q3 2026, an estimated $25K.
  • Nordson made up 4.28% of Clark & Stuart Inc's portfolio in Q3 2026, its #10 holding.
  • Clark & Stuart Inc first reported a position in Nordson in Q4 2024 and has held it in 8 quarters since.
  • 140 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Clark & Stuart Inc's 13F filing for Q3 2026, filed 14 Oct 2026.