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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
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 $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

Keating Financial Advisory Services's NDSN Position: Q1 2026 in Review

Keating Financial Advisory Services held its Nordson (NDSN) position steady in Q1 2026 at 79 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Keating Financial Advisory Services first reported a position in NDSN in Q4 2025 and has held it in 2 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Keating Financial Advisory Services held 79 shares of Nordson worth $21K as of Q1 2026.
  • Keating Financial Advisory Services left its Nordson share count unchanged in Q1 2026.
  • Nordson made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #871 holding.
  • Keating Financial Advisory Services first reported a position in Nordson in Q4 2025 and has held it in 2 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.