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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
Q2 		$1.21M Sell
4,001
-34
-0.8% -$9.64K ﹤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% -$9.72K ﹤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

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's NDSN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Nordson (NDSN) stake by 0.84% in Q2 2026, selling an estimated $9.64K and leaving 4,001 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Kestra Advisory Services first reported a position in NDSN in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.86M in Q4 2023. 756 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Kestra Advisory Services held 4,001 shares of Nordson worth $1.21M as of Q2 2026.
  • Kestra Advisory Services sold 34 Nordson shares in Q2 2026, an estimated $9.64K.
  • Nordson made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1689 holding.
  • Kestra Advisory Services first reported a position in Nordson in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's Nordson position peaked at $1.86M in Q4 2023.
  • 756 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.