NW
NDSN icon

NewEdge Wealth’s Nordson NDSN Stock Holding History

NewEdge Wealth’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 		$4.39M Sell
14,539
-2,665
-15% -$756K 0.04% 268
2026
Q1 		$4.58M Sell
17,204
-2,737
-14% -$754K 0.05% 233
2025
Q4 		$4.79M Sell
19,941
-1,137
-5% -$267K 0.05% 240
2025
Q3 		$4.92M Sell
21,078
-454
-2% -$100K 0.07% 210
2025
Q2 		$4.57M Sell
21,532
-406
-2% -$80.8K 0.07% 221
2025
Q1 		$4.43M Buy
21,938
+2,490
+13% +$527K 0.08% 202
2024
Q4 		$4.07M Sell
19,448
-2,170
-10% -$536K 0.07% 224
2024
Q3 		$5.68M Buy
21,618
+1,712
+9% +$419K 0.1% 172
2024
Q2 		$4.62M Buy
19,906
+33
+0.2% +$8.32K 0.1% 172
2024
Q1 		$5.22M Buy
19,873
+2,560
+15% +$667K 0.12% 158
2023
Q4 		$4.57M Buy
17,313
+632
+4% +$147K 0.12% 152
2023
Q3 		$3.72M Buy
16,681
+1,334
+9% +$319K 0.12% 159
2023
Q2 		$3.81M Buy
15,347
+366
+2% +$81.6K 0.13% 147
2023
Q1 		$3.33M Buy
14,981
+239
+2% +$54.7K 0.13% 149
2022
Q4 		$3.5M Buy
14,742
+1,100
+8% +$251K 0.15% 132
2022
Q3 		$2.9M Buy
13,642
+13
+0.1% +$2.91K 0.14% 141
2022
Q2 		$2.76M Buy
13,629
+5,810
+74% +$1.24M 0.13% 150
2022
Q1 		$1.78M Buy
7,819
+1,087
+16% +$250K 0.08% 168
2021
Q4 		$1.72M Buy
6,732
+216
+3% +$55.3K 0.07% 182
2021
Q3 		$1.55M Buy
6,516
+739
+13% +$171K 0.09% 146
2021
Q2 		$1.27M Buy
5,777
+207
+4% +$43.9K 0.1% 157
2021
Q1 		$1.11M Buy
+5,570
New +$1.08M 0.11% 147

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

NewEdge Wealth's NDSN Position: Q2 2026 in Review

NewEdge Wealth reduced its Nordson (NDSN) stake by 15% in Q2 2026, selling an estimated $756K and leaving 14,539 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #268.

NewEdge Wealth first reported a position in NDSN in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.68M in Q3 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • NewEdge Wealth held 14,539 shares of Nordson worth $4.39M as of Q2 2026.
  • NewEdge Wealth sold 2,665 Nordson shares in Q2 2026, an estimated $756K.
  • Nordson made up 0.04% of NewEdge Wealth's portfolio in Q2 2026, its #268 holding.
  • NewEdge Wealth first reported a position in Nordson in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Wealth's Nordson position peaked at $5.68M in Q3 2024.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.