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D.A. Davidson & Co’s Nordson NDSN Stock Holding History

D.A. Davidson & Co’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 		$1.22M Buy
4,050
+31
+0.8% +$8.79K 0.01% 902
2026
Q1 		$1.07M Sell
4,019
-10
-0.2% -$2.75K 0.01% 910
2025
Q4 		$969K Sell
4,029
-118
-3% -$27.7K 0.01% 906
2025
Q3 		$941K Buy
4,147
+1,865
+82% +$411K 0.01% 895
2025
Q2 		$489K Buy
+2,282
New +$454K ﹤0.01% 1064
2022
Q2 		– Sell
-947
Closed -$215K – 1333
2022
Q1 		$215K Buy
947
+147
+18% +$33.8K ﹤0.01% 1182
2021
Q4 		$204K Buy
+800
New +$205K ﹤0.01% 1194
2020
Q1 		– Sell
-1,849
Closed -$301K – 1041
2019
Q4 		$301K Buy
1,849
+112
+6% +$17.7K ﹤0.01% 819
2019
Q3 		$254K Buy
1,737
+83
+5% +$11.5K ﹤0.01% 838
2019
Q2 		$234K Buy
+1,654
New +$228K ﹤0.01% 853
2017
Q3 		– Sell
-974
Closed -$118K – 1670
2017
Q2 		$118K Buy
974
+22
+2% +$2.69K ﹤0.01% 1197
2017
Q1 		$116K Hold
952
– – ﹤0.01% 1183
2016
Q4 		$106K Buy
952
+219
+30% +$22.9K ﹤0.01% 1279
2016
Q3 		$73K Buy
733
+612
+506% +$56.8K ﹤0.01% 1363
2016
Q2 		$10K Buy
121
+36
+42% +$2.9K ﹤0.01% 1958
2016
Q1 		$6K Buy
85
+44
+107% +$2.9K ﹤0.01% 2009
2015
Q4 		$2K Buy
+41
New +$2.82K ﹤0.01% 2138

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

D.A. Davidson & Co's NDSN Position: Q2 2026 in Review

D.A. Davidson & Co increased its Nordson (NDSN) stake by 0.77% in Q2 2026, buying an estimated $8.79K and bringing the position to 4,050 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #902.

D.A. Davidson & Co first reported a position in NDSN in Q4 2015 and has held it in 17 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • D.A. Davidson & Co held 4,050 shares of Nordson worth $1.22M as of Q2 2026.
  • D.A. Davidson & Co bought 31 Nordson shares in Q2 2026, an estimated $8.79K.
  • Nordson made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #902 holding.
  • D.A. Davidson & Co first reported a position in Nordson in Q4 2015 and has held it in 17 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.