LFS
NDSN icon

Legacy Financial Strategies’s Nordson NDSN Stock Holding History

Legacy Financial Strategies’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 		$3.03M Sell
10,038
-665
-6% -$189K 0.47% 31
2026
Q1 		$2.85M Sell
10,703
-624
-6% -$172K 0.51% 32
2025
Q4 		$2.72M Sell
11,327
-1,233
-10% -$290K 0.48% 36
2025
Q3 		$2.85M Buy
12,560
+96
+0.8% +$21.2K 0.51% 38
2025
Q2 		$2.67M Buy
12,464
+788
+7% +$157K 0.52% 36
2025
Q1 		$2.36M Buy
11,676
+2,384
+26% +$505K 0.51% 38
2024
Q4 		$1.9M Sell
9,292
-900
-9% -$222K 0.41% 41
2024
Q3 		$2.68M Sell
10,192
-297
-3% -$72.6K 0.59% 36
2024
Q2 		$2.39M Buy
10,489
+1,055
+11% +$266K 0.57% 39
2024
Q1 		$2.59M Buy
9,434
+152
+2% +$39.6K 0.67% 36
2023
Q4 		$2.45M Buy
9,282
+27
+0.3% +$6.26K 0.7% 33
2023
Q3 		$2.05M Sell
9,255
-50
-0.5% -$12K 0.66% 34
2023
Q2 		$2.31M Buy
9,305
+822
+10% +$183K 0.77% 32
2023
Q1 		$1.89M Buy
+8,483
New +$1.94M 0.7% 37

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 $3.38T AUM 44.17% 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

Legacy Financial Strategies's NDSN Position: Q2 2026 in Review

Legacy Financial Strategies reduced its Nordson (NDSN) stake by 6.2% in Q2 2026, selling an estimated $189K and leaving 10,038 shares worth $3.03M. The position accounts for 0.47% of the portfolio, ranked #31.

Legacy Financial Strategies first reported a position in NDSN in Q1 2023 and has held it in 14 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Legacy Financial Strategies held 10,038 shares of Nordson worth $3.03M as of Q2 2026.
  • Legacy Financial Strategies sold 665 Nordson shares in Q2 2026, an estimated $189K.
  • Nordson made up 0.47% of Legacy Financial Strategies's portfolio in Q2 2026, its #31 holding.
  • Legacy Financial Strategies first reported a position in Nordson in Q1 2023 and has held it in 14 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.