CA
NDSN icon

Clearstead Advisors’s Nordson NDSN Stock Holding History

Clearstead Advisors’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 		$3.18M Buy
10,553
+240
+2% +$68.1K 0.03% 314
2026
Q1 		$2.74M Sell
10,313
-1,814
-15% -$499K 0.03% 311
2025
Q4 		$2.92M Sell
12,127
-75
-0.6% -$17.6K 0.04% 272
2025
Q3 		$2.77M Sell
12,202
-532
-4% -$117K 0.04% 271
2025
Q2 		$2.73M Buy
12,734
+1,603
+14% +$319K 0.04% 269
2025
Q1 		$2.25M Sell
11,131
-1,839
-14% -$389K 0.03% 281
2024
Q4 		$2.71M Sell
12,970
-661
-5% -$163K 0.04% 253
2024
Q3 		$3.58M Sell
13,631
-151
-1% -$36.9K 0.06% 221
2024
Q2 		$3.2M Buy
13,782
+2,140
+18% +$540K 0.05% 218
2024
Q1 		$3.19M Buy
11,642
+987
+9% +$257K 0.16% 111
2023
Q4 		$2.81M Sell
10,655
-10,633
-50% -$2.47M 0.15% 119
2023
Q3 		$4.75M Buy
21,288
+10,675
+101% +$2.56M 0.14% 122
2023
Q2 		$2.63M Sell
10,613
-8
-0.1% -$1.78K 0.16% 108
2023
Q1 		$2.36M Buy
10,621
+20
+0.2% +$4.58K 0.17% 104
2022
Q4 		$2.52M Sell
10,601
-222
-2% -$50.7K 0.2% 95
2022
Q3 		$2.3M Buy
10,823
+1
+0% +$224 0.21% 93
2022
Q2 		$2.19M Sell
10,822
-81
-0.7% -$17.3K 0.17% 110
2022
Q1 		$2.48M Buy
10,903
+84
+0.8% +$19.3K 0.17% 106
2021
Q4 		$2.76M Hold
10,819
– – 0.19% 102
2021
Q3 		$2.58M Sell
10,819
-105
-1% -$24.3K 0.19% 99
2021
Q2 		$2.4M Buy
10,924
+1
+0% +$212 0.18% 100
2021
Q1 		$2.17M Sell
10,923
-702
-6% -$137K 0.18% 103
2020
Q4 		$2.34M Sell
11,625
-692
-6% -$139K 0.21% 89
2020
Q3 		$2.36M Buy
12,317
+2
+0% +$385 0.25% 80
2020
Q2 		$2.34M Buy
12,315
+1,000
+9% +$170K 0.27% 76
2020
Q1 		$1.53M Buy
11,315
+93
+0.8% +$14.3K 0.22% 84
2019
Q4 		$1.83M Sell
11,222
-278
-2% -$43.9K 0.22% 89
2019
Q3 		$1.68M Hold
11,500
– – 0.23% 86
2019
Q2 		$1.63M Sell
11,500
-23
-0.2% -$3.17K 0.22% 92
2019
Q1 		$1.53M Buy
11,523
+23
+0.2% +$3K 0.21% 87
2018
Q4 		$1.37M Hold
11,500
– – 0.21% 86
2018
Q3 		$1.6M Hold
11,500
– – 0.22% 83
2018
Q2 		$1.48M Buy
11,500
+90
+0.8% +$11.9K 0.21% 80
2018
Q1 		$1.56M Sell
11,410
-52,500
-82% -$7.42M 0.23% 77
2017
Q4 		$9.36M Buy
63,910
+100
+0.2% +$12.9K 1.27% 17
2017
Q3 		$7.56M Hold
63,810
– – 0.98% 19
2017
Q2 		$7.74M Buy
63,810
+528
+0.8% +$64.5K 1.13% 17
2017
Q1 		$7.77M Hold
63,282
– – 1.13% 18
2016
Q4 		$7.09M Buy
+63,282
New +$6.63M 1.15% 15

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
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Clearstead Advisors's NDSN Position: Q2 2026 in Review

Clearstead Advisors increased its Nordson (NDSN) stake by 2.3% in Q2 2026, buying an estimated $68.1K and bringing the position to 10,553 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #314.

Clearstead Advisors first reported a position in NDSN in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.36M in Q4 2017. 387 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Clearstead Advisors held 10,553 shares of Nordson worth $3.18M as of Q2 2026.
  • Clearstead Advisors bought 240 Nordson shares in Q2 2026, an estimated $68.1K.
  • Nordson made up 0.03% of Clearstead Advisors's portfolio in Q2 2026, its #314 holding.
  • Clearstead Advisors first reported a position in Nordson in Q4 2016 and has held it in 39 quarters since.
  • Clearstead Advisors's Nordson position peaked at $9.36M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.