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 Q3	$60.9K	Sell	185 -69	-27%	-$21.3K	﹤0.01%	1304
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

CoreCap Advisors's NDSN Position: Q3 2026 in Review

CoreCap Advisors reduced its Nordson (NDSN) stake by 27% in Q3 2026, selling an estimated $21.3K and leaving 185 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

CoreCap Advisors first reported a position in NDSN in Q2 2022 and has held it in 12 quarters since. The position peaked at $76.5K in Q2 2026. 165 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

CoreCap Advisors held 185 shares of Nordson worth $60.9K as of Q3 2026.
CoreCap Advisors sold 69 Nordson shares in Q3 2026, an estimated $21.3K.
Nordson made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1304 holding.
CoreCap Advisors first reported a position in Nordson in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Nordson position peaked at $76.5K in Q2 2026.
165 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.