KAS
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
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 $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

Kestra Advisory Services's NDSN Position: Q1 2026 in Review

Kestra Advisory Services reduced its Nordson (NDSN) stake by 13% in Q1 2026, selling an estimated $170K and leaving 4,035 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Kestra Advisory Services first reported a position in NDSN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.86M in Q4 2023. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Kestra Advisory Services held 4,035 shares of Nordson worth $1.07M as of Q1 2026.
  • Kestra Advisory Services sold 619 Nordson shares in Q1 2026, an estimated $170K.
  • Nordson made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1678 holding.
  • Kestra Advisory Services first reported a position in Nordson in Q1 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's Nordson position peaked at $1.86M in Q4 2023.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.