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CWS Financial Advisors’s Nordson NDSN Stock Holding History

CWS Financial 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 		$261K Buy
+865
New +$245K 0.06% 147
2024
Q1 		– Sell
-1,168
Closed -$309K – 135
2023
Q4 		$309K Sell
1,168
-271
-19% -$62.8K 0.12% 120
2023
Q3 		$321K Sell
1,439
-145
-9% -$34.7K 0.13% 110
2023
Q2 		$393K Sell
1,584
-19
-1% -$4.24K 0.15% 102
2023
Q1 		$356K Sell
1,603
-159
-9% -$36.4K 0.14% 106
2022
Q4 		$350K Sell
1,762
-97
-5% -$22.1K 0.15% 95
2022
Q3 		$395K Buy
1,859
+5
+0.3% +$1.12K 0.19% 89
2022
Q2 		$375K Buy
1,854
+12
+0.7% +$2.56K 0.17% 95
2022
Q1 		$418K Buy
1,842
+7
+0.4% +$1.61K 0.16% 94
2021
Q4 		$468K Buy
+1,835
New +$469K 0.17% 95
2021
Q2 		$381K Sell
1,736
-26
-1% -$5.51K 0.15% 99
2021
Q1 		$350K Buy
1,762
+9
+0.5% +$1.75K 0.15% 95
2020
Q4 		$352K Buy
1,753
+4
+0.2% +$803 0.2% 88
2020
Q3 		$335K Sell
1,749
-1
-0.1% -$193 0.22% 87
2020
Q2 		$332K Buy
1,750
+163
+10% +$27.6K 0.24% 89
2020
Q1 		$258K Hold
1,587
– – 0.19% 101
2019
Q4 		$258K Buy
+1,587
New +$251K 0.19% 102

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

CWS Financial Advisors's NDSN Position: Q2 2026 in Review

CWS Financial Advisors opened a new position in Nordson (NDSN) in Q2 2026: 865 shares worth $261K. The stake represents 0.06% of the portfolio and ranks #147 among its holdings. This is a return to the name: CWS Financial Advisors previously reported a position in NDSN as recently as Q4 2023.

CWS Financial Advisors first reported a position in NDSN in Q4 2019 and has held it in 17 quarters since. The position peaked at $468K in Q4 2021. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • CWS Financial Advisors held 865 shares of Nordson worth $261K as of Q2 2026.
  • Nordson was a new CWS Financial Advisors position in Q2 2026.
  • Nordson made up 0.06% of CWS Financial Advisors's portfolio in Q2 2026, its #147 holding.
  • CWS Financial Advisors first reported a position in Nordson in Q4 2019 and has held it in 17 quarters since.
  • CWS Financial Advisors's Nordson position peaked at $468K in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.