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Frazier Financial Advisors’s Nordson NDSN Stock Holding History

Frazier 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 		$8.45K Hold
28
– – ﹤0.01% 429
2026
Q1 		$7.45K Hold
28
– – ﹤0.01% 456
2025
Q4 		$6.73K Hold
28
– – ﹤0.01% 423
2025
Q3 		$6.36K Hold
28
– – ﹤0.01% 421
2025
Q2 		$6K Hold
28
– – ﹤0.01% 433
2025
Q1 		$5.65K Hold
28
– – ﹤0.01% 419
2024
Q4 		$5.85K Hold
28
– – ﹤0.01% 424
2024
Q3 		$7.35K Hold
28
– – 0.01% 440
2024
Q2 		$6.5K Hold
28
– – 0.01% 545
2024
Q1 		$7.69K Hold
28
– – 0.01% 480
2023
Q4 		$7.4K Buy
+28
New +$6.49K 0.01% 417

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

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

Frazier Financial Advisors held its Nordson (NDSN) position steady in Q2 2026 at 28 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Frazier Financial Advisors first reported a position in NDSN in Q4 2023 and has held it in 11 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Frazier Financial Advisors held 28 shares of Nordson worth $8.45K as of Q2 2026.
  • Frazier Financial Advisors left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #429 holding.
  • Frazier Financial Advisors first reported a position in Nordson in Q4 2023 and has held it in 11 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.