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NDSN icon

Davenport & Co’s Nordson NDSN Stock Holding History

Davenport & 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 		$931K Sell
3,086
-5
-0.2% -$1.42K ﹤0.01% 796
2026
Q1 		$822K Buy
3,091
+296
+11% +$81.5K ﹤0.01% 773
2025
Q4 		$672K Sell
2,795
-440
-14% -$103K ﹤0.01% 818
2025
Q3 		$734K Sell
3,235
-221
-6% -$48.7K ﹤0.01% 794
2025
Q2 		$741K Buy
3,456
+803
+30% +$160K ﹤0.01% 775
2025
Q1 		$535K Buy
2,653
+418
+19% +$88.5K ﹤0.01% 813
2024
Q4 		$468K Sell
2,235
-169
-7% -$41.8K ﹤0.01% 866
2024
Q3 		$631K Buy
2,404
+280
+13% +$68.5K ﹤0.01% 751
2024
Q2 		$493K Buy
2,124
+151
+8% +$38.1K ﹤0.01% 805
2024
Q1 		$542K Buy
1,973
+384
+24% +$100K ﹤0.01% 783
2023
Q4 		$420K Sell
1,589
-54
-3% -$12.5K ﹤0.01% 821
2023
Q3 		$367K Buy
1,643
+19
+1% +$4.55K ﹤0.01% 814
2023
Q2 		$403K Buy
1,624
+274
+20% +$61.1K ﹤0.01% 801
2023
Q1 		$300K Buy
1,350
+275
+26% +$62.9K ﹤0.01% 864
2022
Q4 		$256K Sell
1,075
-45
-4% -$10.3K ﹤0.01% 864
2022
Q3 		$238K Sell
1,120
-41
-4% -$9.19K ﹤0.01% 876
2022
Q2 		$235K Buy
1,161
+18
+2% +$3.84K ﹤0.01% 881
2022
Q1 		$260K Buy
1,143
+21
+2% +$4.83K ﹤0.01% 919
2021
Q4 		$286K Sell
1,122
-131
-10% -$33.5K ﹤0.01% 931
2021
Q3 		$298K Buy
1,253
+313
+33% +$72.3K ﹤0.01% 860
2021
Q2 		$206K Buy
+940
New +$199K ﹤0.01% 897

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's NDSN Position: Q2 2026 in Review

Davenport & Co reduced its Nordson (NDSN) stake by 0.16% in Q2 2026, selling an estimated $1.42K and leaving 3,086 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Davenport & Co first reported a position in NDSN in Q2 2021 and has held it in 21 quarters since. 113 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Davenport & Co held 3,086 shares of Nordson worth $931K as of Q2 2026.
  • Davenport & Co sold 5 Nordson shares in Q2 2026, an estimated $1.42K.
  • Nordson made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #796 holding.
  • Davenport & Co first reported a position in Nordson in Q2 2021 and has held it in 21 quarters since.
  • 113 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.