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Kestra Private Wealth Services’s Nordson NDSN Stock Holding History

Kestra Private Wealth 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 		$799K Buy
2,649
+80
+3% +$22.7K 0.01% 1022
2026
Q1 		$684K Sell
2,569
-373
-13% -$103K 0.01% 1043
2025
Q4 		$707K Buy
+2,942
New +$691K 0.01% 975
2025
Q2 		– Sell
-2,283
Closed -$461K – 1653
2025
Q1 		$461K Buy
2,283
+90
+4% +$19.1K 0.01% 996
2024
Q4 		$459K Buy
2,193
+167
+8% +$41.3K 0.01% 958
2024
Q3 		$532K Buy
2,026
+18
+0.9% +$4.4K 0.01% 850
2024
Q2 		$466K Buy
2,008
+228
+13% +$57.5K 0.01% 864
2024
Q1 		$489K Buy
1,780
+194
+12% +$50.5K 0.01% 806
2023
Q4 		$419K Sell
1,586
-4,038
-72% -$936K 0.01% 797
2023
Q3 		$1.26M Buy
5,624
+4,072
+262% +$975K 0.04% 401
2023
Q2 		$385K Buy
1,552
+53
+4% +$11.8K 0.01% 730
2023
Q1 		$333K Buy
+1,499
New +$343K 0.01% 746
2022
Q1 		– Sell
-1,029
Closed -$263K – 1039
2021
Q4 		$263K Buy
+1,029
New +$263K 0.01% 819

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 Private Wealth Services's NDSN Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Nordson (NDSN) stake by 3.1% in Q2 2026, buying an estimated $22.7K and bringing the position to 2,649 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #1022.

Kestra Private Wealth Services first reported a position in NDSN in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.26M in Q3 2023. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Kestra Private Wealth Services held 2,649 shares of Nordson worth $799K as of Q2 2026.
  • Kestra Private Wealth Services bought 80 Nordson shares in Q2 2026, an estimated $22.7K.
  • Nordson made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1022 holding.
  • Kestra Private Wealth Services first reported a position in Nordson in Q4 2021 and has held it in 13 quarters since.
  • Kestra Private Wealth Services's Nordson position peaked at $1.26M in Q3 2023.
  • 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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