Pflug Koory’s Nordson NDSN Stock Holding History

Pflug Koory’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 Q1	$12.2K	Hold	46	–	–	0.01%	323
2025 Q4	$11.1K	Hold	46	–	–	0.01%	328
2025 Q3	$10.4K	Hold	46	–	–	﹤0.01%	324
2025 Q2	$9.86K	Hold	46	–	–	0.01%	321
2025 Q1	$9.28K	Hold	46	–	–	0.01%	315
2024 Q4	$9.63K	Hold	46	–	–	﹤0.01%	321
2024 Q3	$12.1K	Buy	+46	New	+$11.2K	0.01%	311
2024 Q1	$12.6K	Hold	46	–	–	0.01%	308
2023 Q4	$12.2K	Hold	46	–	–	0.01%	315
2023 Q3	$10.3K	Hold	46	–	–	0.01%	315
2023 Q2	$11.4K	Hold	46	–	–	0.01%	319
2023 Q1	$10.2K	Hold	46	–	–	0.01%	328
2022 Q4	$11K	Hold	46	–	–	0.01%	326
2022 Q3	$10K	Buy	+46	New	+$10.3K	0.01%	346
2021 Q3	–	Sell	-15	Closed	-$3K	–	471
2021 Q2	$3K	Hold	15	–	–	﹤0.01%	450
2021 Q1	$3K	Buy	+15	New	+$2.92K	﹤0.01%	475

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pflug Koory's NDSN Position: Q1 2026 in Review

Pflug Koory held its Nordson (NDSN) position steady in Q1 2026 at 46 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #323.

Pflug Koory first reported a position in NDSN in Q1 2021 and has held it in 16 quarters since. The position peaked at $12.6K in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Pflug Koory held 46 shares of Nordson worth $12.2K as of Q1 2026.
Pflug Koory left its Nordson share count unchanged in Q1 2026.
Nordson made up 0.01% of Pflug Koory's portfolio in Q1 2026, its #323 holding.
Pflug Koory first reported a position in Nordson in Q1 2021 and has held it in 16 quarters since.
Pflug Koory's Nordson position peaked at $12.6K in Q1 2024.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.