LVW Advisors
NDSN icon

LVW Advisors’s Nordson NDSN Stock Holding History

LVW Advisors’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 		$417K Sell
1,273
-880
-41% -$271K 0.04% 297
2026
Q2 		$650K Sell
2,153
-190
-8% -$53.9K 0.06% 187
2026
Q1 		$623K Sell
2,343
-236
-9% -$65K 0.06% 176
2025
Q4 		$620K Sell
2,579
-141
-5% -$33.1K 0.06% 161
2025
Q3 		$617K Sell
2,720
-380
-12% -$83.8K 0.06% 160
2025
Q2 		$665K Sell
3,100
-281
-8% -$55.9K 0.07% 159
2025
Q1 		$682K Buy
3,381
+53
+2% +$11.2K 0.08% 139
2024
Q4 		$696K Sell
3,328
-292
-8% -$72.1K 0.08% 146
2024
Q3 		$951K Buy
3,620
+350
+11% +$85.6K 0.12% 118
2024
Q2 		$758K Buy
3,270
+294
+10% +$74.1K 0.11% 119
2024
Q1 		$817K Sell
2,976
-98
-3% -$25.5K 0.14% 113
2023
Q4 		$812K Sell
3,074
-42
-1% -$9.7K 0.15% 102
2023
Q3 		$695K Sell
3,116
-303
-9% -$72.5K 0.14% 93
2023
Q2 		$849K Sell
3,419
-26
-0.8% -$5.8K 0.16% 92
2023
Q1 		$766K Sell
3,445
-172
-5% -$39.4K 0.15% 99
2022
Q4 		$860K Sell
3,617
-225
-6% -$51.4K 0.17% 90
2022
Q3 		$816K Buy
3,842
+94
+3% +$21.1K 0.18% 89
2022
Q2 		$759K Buy
3,748
+189
+5% +$40.3K 0.15% 97
2022
Q1 		$808K Sell
3,559
-274
-7% -$63K 0.14% 106
2021
Q4 		$978K Sell
3,833
-18
-0.5% -$4.6K 0.17% 94
2021
Q3 		$917K Buy
3,851
+49
+1% +$11.3K 0.16% 103
2021
Q2 		$835K Sell
3,802
-187
-5% -$39.6K 0.15% 100
2021
Q1 		$793K Buy
3,989
+1,285
+48% +$250K 0.15% 101
2020
Q4 		$543K Buy
2,704
+91
+3% +$18.3K 0.11% 111
2020
Q3 		$501K Buy
2,613
+937
+56% +$180K 0.11% 105
2020
Q2 		$318K Buy
+1,676
New +$284K 0.08% 142

Other funds holding NDSN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

LVW Advisors's NDSN Position: Q3 2026 in Review

LVW Advisors reduced its Nordson (NDSN) stake by 41% in Q3 2026, selling an estimated $271K and leaving 1,273 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #297.

LVW Advisors first reported a position in NDSN in Q2 2020 and has held it in 26 quarters since. The position peaked at $978K in Q4 2021. 666 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • LVW Advisors held 1,273 shares of Nordson worth $417K as of Q3 2026.
  • LVW Advisors sold 880 Nordson shares in Q3 2026, an estimated $271K.
  • Nordson made up 0.04% of LVW Advisors's portfolio in Q3 2026, its #297 holding.
  • LVW Advisors first reported a position in Nordson in Q2 2020 and has held it in 26 quarters since.
  • LVW Advisors's Nordson position peaked at $978K in Q4 2021.
  • 666 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.