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
Q2 		$5.75M Buy
19,074
+2,124
+13% +$603K ﹤0.01% 1132
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 $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 $3.38T AUM 44.17% 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

Jones Financial Companies's NDSN Position: Q2 2026 in Review

Jones Financial Companies increased its Nordson (NDSN) stake by 13% in Q2 2026, buying an estimated $603K and bringing the position to 19,074 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Jones Financial Companies first reported a position in NDSN in Q3 2013 and has held it in 15 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Jones Financial Companies held 19,074 shares of Nordson worth $5.75M as of Q2 2026.
  • Jones Financial Companies bought 2,124 Nordson shares in Q2 2026, an estimated $603K.
  • Nordson made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1132 holding.
  • Jones Financial Companies first reported a position in Nordson in Q3 2013 and has held it in 15 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.