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CoreCap Advisors’s Nordson NDSN Stock Holding History

CoreCap 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 		$76.5K Buy
254
+8
+3% +$2.27K ﹤0.01% 1224
2026
Q1 		$65.6K Buy
246
+34
+16% +$9.36K ﹤0.01% 1187
2025
Q4 		$50.9K Buy
212
+20
+10% +$4.7K ﹤0.01% 1334
2025
Q3 		$43.7K Sell
192
-5
-3% -$1.1K ﹤0.01% 1377
2025
Q2 		$42.4K Buy
197
+34
+21% +$6.76K ﹤0.01% 1320
2025
Q1 		$32.8K Sell
163
-1
-0.6% -$212 ﹤0.01% 1345
2024
Q4 		$34.2K Buy
164
+15
+10% +$3.71K ﹤0.01% 1335
2024
Q3 		$39K Buy
+149
New +$36.4K ﹤0.01% 1299
2024
Q2 		– Sell
-148
Closed -$40.7K – 2244
2024
Q1 		$40.7K Buy
+148
New +$38.6K ﹤0.01% 1193
2022
Q4 		$238 Buy
+1
New +$228 ﹤0.01% 2260
2022
Q3 		– Sell
-1
Closed – – 1510
2022
Q2 		$0 Buy
+1
New +$213 ﹤0.01% 2224

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CoreCap Advisors's NDSN Position: Q2 2026 in Review

CoreCap Advisors increased its Nordson (NDSN) stake by 3.3% in Q2 2026, buying an estimated $2.27K and bringing the position to 254 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

CoreCap Advisors first reported a position in NDSN in Q2 2022 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • CoreCap Advisors held 254 shares of Nordson worth $76.5K as of Q2 2026.
  • CoreCap Advisors bought 8 Nordson shares in Q2 2026, an estimated $2.27K.
  • Nordson made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1224 holding.
  • CoreCap Advisors first reported a position in Nordson in Q2 2022 and has held it in 11 quarters since.
  • 86 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.