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Heritage Family Offices’s Nordson NDSN Stock Holding History

Heritage Family Offices’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 		$263K Sell
872
-478
-35% -$136K 0.1% 178
2026
Q1 		$359K Sell
1,350
-547
-29% -$151K 0.16% 124
2025
Q4 		$456K Sell
1,897
-83
-4% -$19.5K 0.21% 101
2025
Q3 		$449K Sell
1,980
-75
-4% -$16.5K 0.21% 101
2025
Q2 		$412K Hold
2,055
– – 0.21% 104
2025
Q1 		$415K Buy
2,055
+211
+11% +$44.7K 0.21% 102
2024
Q4 		$386K Buy
1,844
+85
+5% +$21K 0.19% 104
2024
Q3 		$462K Buy
1,759
+11
+0.6% +$2.69K 0.24% 91
2024
Q2 		$405K Buy
+1,748
New +$441K 0.23% 93

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

Heritage Family Offices's NDSN Position: Q2 2026 in Review

Heritage Family Offices reduced its Nordson (NDSN) stake by 35% in Q2 2026, selling an estimated $136K and leaving 872 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #178.

Heritage Family Offices first reported a position in NDSN in Q2 2024 and has held it in 9 quarters since. The position peaked at $462K in Q3 2024. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Heritage Family Offices held 872 shares of Nordson worth $263K as of Q2 2026.
  • Heritage Family Offices sold 478 Nordson shares in Q2 2026, an estimated $136K.
  • Nordson made up 0.1% of Heritage Family Offices's portfolio in Q2 2026, its #178 holding.
  • Heritage Family Offices first reported a position in Nordson in Q2 2024 and has held it in 9 quarters since.
  • Heritage Family Offices's Nordson position peaked at $462K in Q3 2024.
  • 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.