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Park Avenue Securities’s Nordson NDSN Stock Holding History

Park Avenue Securities’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 		$1.37M Buy
4,552
+690
+18% +$196K 0.01% 822
2026
Q1 		$1.03M Sell
3,862
-406
-10% -$112K 0.01% 799
2025
Q4 		$1.03M Sell
4,268
-206
-5% -$48.4K 0.01% 801
2025
Q3 		$1.01M Buy
4,474
+74
+2% +$16.3K 0.01% 874
2025
Q2 		$943K Sell
4,400
-33
-0.7% -$6.57K 0.01% 801
2025
Q1 		$894K Sell
4,433
-182
-4% -$38.5K 0.01% 663
2024
Q4 		$966K Buy
4,615
+682
+17% +$168K 0.01% 774
2024
Q3 		$1.03M Sell
3,933
-607
-13% -$148K 0.01% 666
2024
Q2 		$1.05M Buy
4,540
+126
+3% +$31.8K 0.01% 646
2024
Q1 		$1.21M Buy
4,414
+25
+0.6% +$6.51K 0.02% 577
2023
Q4 		$1.16M Sell
4,389
-89
-2% -$20.6K 0.02% 548
2023
Q3 		$999K Buy
+4,478
New +$1.07M 0.02% 559
2023
Q1 		– Sell
-5,033
Closed -$1.2M – 1008
2022
Q4 		$1.2M Sell
5,033
-47
-0.9% -$10.7K 0.02% 448
2022
Q3 		$1.08M Sell
5,080
-415
-8% -$93K 0.02% 429
2022
Q2 		$1.11M Buy
5,495
+342
+7% +$73K 0.02% 418
2022
Q1 		$1.17M Buy
5,153
+398
+8% +$91.5K 0.02% 423
2021
Q4 		$1.21M Buy
4,755
+1,350
+40% +$345K 0.02% 397
2021
Q3 		$811K Buy
3,405
+357
+12% +$82.5K 0.02% 498
2021
Q2 		$669K Buy
3,048
+439
+17% +$93.1K 0.01% 531
2021
Q1 		$518K Sell
2,609
-876
-25% -$171K 0.01% 574
2020
Q4 		$700K Buy
3,485
+93
+3% +$18.7K 0.02% 413
2020
Q3 		$651K Buy
3,392
+268
+9% +$51.6K 0.02% 370
2020
Q2 		$593K Buy
+3,124
New +$530K 0.02% 323
2020
Q1 		– Sell
-1,990
Closed -$324K – 497
2019
Q4 		$324K Buy
+1,990
New +$314K 0.01% 447

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Park Avenue Securities's NDSN Position: Q2 2026 in Review

Park Avenue Securities increased its Nordson (NDSN) stake by 18% in Q2 2026, buying an estimated $196K and bringing the position to 4,552 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #822.

Park Avenue Securities first reported a position in NDSN in Q4 2019 and has held it in 24 quarters since. 90 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Park Avenue Securities held 4,552 shares of Nordson worth $1.37M as of Q2 2026.
  • Park Avenue Securities bought 690 Nordson shares in Q2 2026, an estimated $196K.
  • Nordson made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #822 holding.
  • Park Avenue Securities first reported a position in Nordson in Q4 2019 and has held it in 24 quarters since.
  • 90 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.