Kestra Advisory Services
NDSN icon

Kestra Advisory Services’s Nordson NDSN Stock Holding History

Kestra 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
Q3 		$1.54M Buy
4,686
+685
+17% +$211K ﹤0.01% 1644
2026
Q2 		$1.21M Sell
4,001
-34
-0.8% -$9.6K ﹤0.01% 1689
2026
Q1 		$1.07M Sell
4,035
-619
-13% -$170K ﹤0.01% 1678
2025
Q4 		$1.12M Sell
4,654
-77
-2% -$18.1K ﹤0.01% 1577
2025
Q3 		$1.07M Buy
4,731
+37
+0.8% +$8.16K ﹤0.01% 1540
2025
Q2 		$1.01M Sell
4,694
-177
-4% -$35.2K ﹤0.01% 1475
2025
Q1 		$983K Sell
4,871
-1,723
-26% -$365K ﹤0.01% 1405
2024
Q4 		$1.38M Sell
6,594
-366
-5% -$90.4K 0.01% 1206
2024
Q3 		$1.83M Buy
6,960
+93
+1% +$22.7K 0.01% 995
2024
Q2 		$1.59M Buy
6,867
+431
+7% +$109K 0.01% 1078
2024
Q1 		$1.77M Sell
6,436
-621
-9% -$162K 0.01% 942
2023
Q4 		$1.86M Sell
7,057
-132
-2% -$30.6K 0.02% 824
2023
Q3 		$1.6M Buy
7,189
+1,079
+18% +$258K 0.02% 778
2023
Q2 		$1.52M Buy
6,110
+1,404
+30% +$313K 0.02% 791
2023
Q1 		$1.05M Sell
4,706
-1,283
-21% -$294K 0.01% 923
2022
Q4 		$1.42M Buy
5,989
+4,234
+241% +$967K 0.01% 893
2022
Q3 		$372K Buy
1,755
+202
+13% +$45.3K ﹤0.01% 1476
2022
Q2 		$314K Buy
1,553
+118
+8% +$25.2K ﹤0.01% 1592
2022
Q1 		$326K Buy
1,435
+81
+6% +$18.6K ﹤0.01% 1543
2021
Q4 		$346K Sell
1,354
-38
-3% -$9.7K ﹤0.01% 1528
2021
Q3 		$332K Buy
1,392
+18
+1% +$4.16K ﹤0.01% 1603
2021
Q2 		$302K Buy
1,374
+158
+13% +$33.5K ﹤0.01% 1560
2021
Q1 		$242K Buy
+1,216
New +$237K ﹤0.01% 1599

Other funds holding NDSN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kestra Advisory Services's NDSN Position: Q3 2026 in Review

Kestra Advisory Services increased its Nordson (NDSN) stake by 17% in Q3 2026, buying an estimated $211K and bringing the position to 4,686 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Kestra Advisory Services first reported a position in NDSN in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.86M in Q4 2023. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Kestra Advisory Services held 4,686 shares of Nordson worth $1.54M as of Q3 2026.
  • Kestra Advisory Services bought 685 Nordson shares in Q3 2026, an estimated $211K.
  • Nordson made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1644 holding.
  • Kestra Advisory Services first reported a position in Nordson in Q1 2021 and has held it in 23 quarters since.
  • Kestra Advisory Services's Nordson position peaked at $1.86M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.