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Dunhill Financial’s Nordson NDSN Stock Holding History

Dunhill Financial’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 		$748 Hold
2
– – ﹤0.01% 1061
2026
Q1 		$743 Sell
2
-1
-33% -$275 ﹤0.01% 1031
2025
Q4 		$655 Buy
3
+2
+200% +$470 ﹤0.01% 893
2025
Q3 		$264 Hold
1
– – ﹤0.01% 908
2025
Q2 		$391 Sell
1
-13
-93% -$2.59K ﹤0.01% 888
2025
Q1 		$2.82K Sell
14
-1
-7% -$212 ﹤0.01% 679
2024
Q4 		$3.1K Buy
15
+3
+25% +$741 ﹤0.01% 641
2024
Q3 		$3.15K Buy
12
+6
+100% +$1.47K ﹤0.01% 639
2024
Q2 		$1.29K Buy
6
+2
+50% +$504 ﹤0.01% 656
2024
Q1 		$1.21K Hold
4
– – ﹤0.01% 606
2023
Q4 		$983 Buy
+4
New +$927 ﹤0.01% 610

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

Dunhill Financial's NDSN Position: Q2 2026 in Review

Dunhill Financial held its Nordson (NDSN) position steady in Q2 2026 at 2 shares worth $748. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Dunhill Financial first reported a position in NDSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.15K in Q3 2024. 755 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Dunhill Financial held 2 shares of Nordson worth $748 as of Q2 2026.
  • Dunhill Financial left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1061 holding.
  • Dunhill Financial first reported a position in Nordson in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Nordson position peaked at $3.15K in Q3 2024.
  • 755 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.