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Keating Financial Advisory Services’s Nordson NDSN Stock Holding History

Keating Financial 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 		$29.6K Buy
98
+19
+24% +$5.39K ﹤0.01% 846
2026
Q1 		$21K Hold
79
– – ﹤0.01% 871
2025
Q4 		$19K Buy
+79
New +$18.6K ﹤0.01% 907

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

Keating Financial Advisory Services's NDSN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Nordson (NDSN) stake by 24% in Q2 2026, buying an estimated $5.39K and bringing the position to 98 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Keating Financial Advisory Services first reported a position in NDSN in Q4 2025 and has held it in 3 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Keating Financial Advisory Services held 98 shares of Nordson worth $29.6K as of Q2 2026.
  • Keating Financial Advisory Services bought 19 Nordson shares in Q2 2026, an estimated $5.39K.
  • Nordson made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #846 holding.
  • Keating Financial Advisory Services first reported a position in Nordson in Q4 2025 and has held it in 3 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.