IMA Advisory Services’s Nordson NDSN Stock Holding History

IMA Advisory Services’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	$303	Hold	1	–	–	﹤0.01%	1307
2026 Q1	$266	Hold	1	–	–	﹤0.01%	930
2025 Q4	$241	Hold	1	–	–	﹤0.01%	932
2025 Q3	$227	Hold	1	–	–	﹤0.01%	482
2025 Q2	$215	Buy	+1	New	+$199	﹤0.01%	479

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

Norges Bank Oslo, Norway $1T AUM

IMA Advisory Services's NDSN Position: Q2 2026 in Review

IMA Advisory Services held its Nordson (NDSN) position steady in Q2 2026 at 1 share worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

IMA Advisory Services first reported a position in NDSN in Q2 2025 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

IMA Advisory Services held 1 share of Nordson worth $303 as of Q2 2026.
IMA Advisory Services left its Nordson share count unchanged in Q2 2026.
Nordson made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1307 holding.
IMA Advisory Services first reported a position in Nordson in Q2 2025 and has held it in 5 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.