Corient Private Wealth
NDSN icon

Corient Private Wealth’s Nordson NDSN Stock Holding History

Corient Private Wealth’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 		$13.4M Sell
44,519
-207
-0.5% -$58.7K 0.02% 552
2026
Q1 		$11.9M Buy
44,726
+39,330
+729% +$10.8M 0.02% 567
2025
Q4 		$1.3M Sell
5,396
-62
-1% -$14.6K ﹤0.01% 1374
2025
Q3 		$1.24M Buy
5,458
+444
+9% +$97.9K ﹤0.01% 1322
2025
Q2 		$1.07M Buy
5,014
+1,199
+31% +$239K ﹤0.01% 1332
2025
Q1 		$770K Sell
3,815
-1,618
-30% -$342K ﹤0.01% 1392
2024
Q4 		$1.14M Sell
5,433
-1,739
-24% -$430K ﹤0.01% 1263
2024
Q3 		$1.88M Buy
7,172
+1,332
+23% +$326K ﹤0.01% 1130
2024
Q2 		$1.35M Buy
5,840
+72
+1% +$18.2K ﹤0.01% 1203
2024
Q1 		$1.58M Sell
5,768
-69
-1% -$18K ﹤0.01% 1137
2023
Q4 		$1.54M Buy
5,837
+127
+2% +$29.4K ﹤0.01% 1118
2023
Q3 		$1.27M Buy
5,710
+2,646
+86% +$633K ﹤0.01% 1110
2023
Q2 		$760K Sell
3,064
-167
-5% -$37.2K ﹤0.01% 1259
2023
Q1 		$719K Buy
3,231
+683
+27% +$156K ﹤0.01% 1219
2022
Q4 		$606K Buy
+2,548
New +$582K ﹤0.01% 1082

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

Corient Private Wealth's NDSN Position: Q2 2026 in Review

Corient Private Wealth reduced its Nordson (NDSN) stake by 0.46% in Q2 2026, selling an estimated $58.7K and leaving 44,519 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #552.

Corient Private Wealth first reported a position in NDSN in Q4 2022 and has held it in 15 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Corient Private Wealth held 44,519 shares of Nordson worth $13.4M as of Q2 2026.
  • Corient Private Wealth sold 207 Nordson shares in Q2 2026, an estimated $58.7K.
  • Nordson made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #552 holding.
  • Corient Private Wealth first reported a position in Nordson in Q4 2022 and has held it in 15 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.