D.A. Davidson & Co
NDSN icon

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
Q3 		$1.16M Sell
3,552
-498
-12% -$154K 0.01% 912
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

D.A. Davidson & Co's NDSN Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Nordson (NDSN) stake by 12% in Q3 2026, selling an estimated $154K and leaving 3,552 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #912.

D.A. Davidson & Co first reported a position in NDSN in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.22M in Q2 2026. 238 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • D.A. Davidson & Co held 3,552 shares of Nordson worth $1.16M as of Q3 2026.
  • D.A. Davidson & Co sold 498 Nordson shares in Q3 2026, an estimated $154K.
  • Nordson made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #912 holding.
  • D.A. Davidson & Co first reported a position in Nordson in Q4 2015 and has held it in 18 quarters since.
  • D.A. Davidson & Co's Nordson position peaked at $1.22M in Q2 2026.
  • 238 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.