Jones Financial Companies
NDSN icon

Jones Financial Companies’s Nordson NDSN Stock Holding History

Jones Financial Companies’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 		$4.41M Buy
16,950
+15,956
+1,605% +$4.39M ﹤0.01% 1120
2025
Q4 		$239K Buy
994
+108
+12% +$25.4K ﹤0.01% 1826
2025
Q3 		$201K Buy
886
+183
+26% +$40.3K ﹤0.01% 1781
2025
Q2 		$151K Buy
703
+71
+11% +$14.1K ﹤0.01% 1770
2025
Q1 		$127K Buy
632
+290
+85% +$61.4K ﹤0.01% 1673
2024
Q4 		$71.5K Sell
342
-339
-50% -$83.8K ﹤0.01% 1747
2024
Q3 		$178K Buy
681
+629
+1,210% +$154K ﹤0.01% 1170
2024
Q2 		$12K Buy
52
+12
+30% +$3.02K ﹤0.01% 1704
2024
Q1 		$10.9K Buy
40
+33
+471% +$8.6K ﹤0.01% 1051
2023
Q4 		$1.85K Sell
7
-4
-36% -$927 ﹤0.01% 920
2023
Q3 		$2.46K Buy
+11
New +$2.63K ﹤0.01% 561
2022
Q3 		– Sell
-6
Closed -$1K – 667
2022
Q2 		$1K Buy
+6
New +$1.28K ﹤0.01% 664
2021
Q1 		– Sell
-7
Closed -$1K – 835
2020
Q4 		$1K Buy
+7
New +$1.41K ﹤0.01% 654
2013
Q4 		– Sell
-423
Closed -$31K – 433
2013
Q3 		$31K Buy
+423
New +$30.4K ﹤0.01% 368

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies's NDSN Position: Q1 2026 in Review

Jones Financial Companies increased its Nordson (NDSN) stake by 1,605% in Q1 2026, buying an estimated $4.39M and bringing the position to 16,950 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Jones Financial Companies first reported a position in NDSN in Q3 2013 and has held it in 14 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Jones Financial Companies held 16,950 shares of Nordson worth $4.41M as of Q1 2026.
  • Jones Financial Companies bought 15,956 Nordson shares in Q1 2026, an estimated $4.39M.
  • Nordson made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1120 holding.
  • Jones Financial Companies first reported a position in Nordson in Q3 2013 and has held it in 14 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.