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Confluence Wealth Services’s Nordson NDSN Stock Holding History

Confluence Wealth 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 		$300K Buy
+995
New +$282K 0.01% 401
2024
Q3 		– Sell
-928
Closed -$215K – 357
2024
Q2 		$215K Buy
+928
New +$234K 0.02% 348
2022
Q1 		– Sell
-114
Closed -$29K – 827
2021
Q4 		$29K Buy
+114
New +$29.2K 0.01% 621

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 $3.37T AUM 44.26% 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

Confluence Wealth Services's NDSN Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Nordson (NDSN) in Q2 2026: 995 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in NDSN as recently as Q2 2024.

Confluence Wealth Services first reported a position in NDSN in Q4 2021 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Confluence Wealth Services held 995 shares of Nordson worth $300K as of Q2 2026.
  • Nordson was a new Confluence Wealth Services position in Q2 2026.
  • Nordson made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #401 holding.
  • Confluence Wealth Services first reported a position in Nordson in Q4 2021 and has held it in 3 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.