PF
NDSN icon

Phoenix Financial’s Nordson NDSN Stock Holding History

Phoenix Financial’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 		$504K Buy
1,672
+36
+2% +$10.2K ﹤0.01% 343
2026
Q1 		$435K Buy
1,636
+114
+7% +$31.4K ﹤0.01% 326
2025
Q4 		$370K Sell
1,522
-412
-21% -$96.8K ﹤0.01% 342
2025
Q3 		$439K Buy
1,934
+425
+28% +$93.7K 0.01% 315
2025
Q2 		$323K Sell
1,509
-6
-0.4% -$1.19K ﹤0.01% 332
2025
Q1 		$307K Buy
1,515
+500
+49% +$106K ﹤0.01% 295
2024
Q4 		$212K Sell
1,015
-64
-6% -$15.8K ﹤0.01% 342
2024
Q3 		$284K Buy
1,079
+93
+9% +$22.7K ﹤0.01% 304
2024
Q2 		$227K Buy
+986
New +$249K ﹤0.01% 311

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 $3.38T AUM 44.17% 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

Phoenix Financial's NDSN Position: Q2 2026 in Review

Phoenix Financial increased its Nordson (NDSN) stake by 2.2% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,672 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Phoenix Financial first reported a position in NDSN in Q2 2024 and has held it in 9 quarters since. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Phoenix Financial held 1,672 shares of Nordson worth $504K as of Q2 2026.
  • Phoenix Financial bought 36 Nordson shares in Q2 2026, an estimated $10.2K.
  • Nordson made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #343 holding.
  • Phoenix Financial first reported a position in Nordson in Q2 2024 and has held it in 9 quarters since.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.