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 Q2	$13.9K	Hold	46	–	–	0.01%	321
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pflug Koory's NDSN Position: Q2 2026 in Review

Pflug Koory held its Nordson (NDSN) position steady in Q2 2026 at 46 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #321.

Pflug Koory first reported a position in NDSN in Q1 2021 and has held it in 17 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Pflug Koory held 46 shares of Nordson worth $13.9K as of Q2 2026.
Pflug Koory left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #321 holding.
Pflug Koory first reported a position in Nordson in Q1 2021 and has held it in 17 quarters since.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.