HighPoint Advisor Group’s Nordson NDSN Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-1,866	Closed	-$449K	–	906
2025 Q4	$449K	Sell	1,866 -20	-1%	-$4.7K	0.01%	699
2025 Q3	$428K	Buy	1,886 +13	+0.7%	+$2.87K	0.02%	433
2025 Q2	$402K	Sell	1,873 -290	-13%	-$57.7K	0.02%	434
2025 Q1	$408K	Sell	2,163 -42	-2%	-$8.89K	0.02%	408
2024 Q4	$478K	Buy	2,205 +252	+13%	+$62.3K	0.03%	389
2024 Q3	$486K	Buy	1,953 +63	+3%	+$15.4K	0.03%	365
2024 Q2	$470K	Buy	1,890 +99	+6%	+$25K	0.03%	367
2024 Q1	$490K	Buy	1,791 +116	+7%	+$30.2K	0.03%	346
2023 Q4	$447K	Buy	+1,675	New	+$388K	0.03%	379
2022 Q2	$350K	Buy	+1,714	New	+$366K	0.04%	360
2021 Q3	$368K	Buy	1,546 +485	+46%	+$112K	0.04%	366
2021 Q2	$233K	Buy	+1,061	New	+$225K	0.02%	465
2019 Q4	–	Sell	-702	Closed	-$114K	–	442
2019 Q3	$114K	Buy	+702	New	+$97.6K	0.03%	442

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighPoint Advisor Group's NDSN Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Nordson (NDSN) in Q1 2026, closing a stake of 1,866 shares — an estimated $449K sold.

HighPoint Advisor Group first reported a position in NDSN in Q3 2019 and held it in 13 quarters. The position peaked at $490K in Q1 2024. 711 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

HighPoint Advisor Group reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 1,866 Nordson shares in Q1 2026, an estimated $449K.
HighPoint Advisor Group first reported a position in Nordson in Q3 2019 and held it in 13 quarters.
HighPoint Advisor Group's Nordson position peaked at $490K in Q1 2024.
711 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.