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Pinnacle Wealth Planning Services’s Nordson NDSN Stock Holding History

Pinnacle Wealth Planning Services’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 		$1.88M Hold
6,238
– – 0.18% 74
2026
Q1 		$1.66M Sell
6,238
-19
-0.3% -$5.23K 0.17% 68
2025
Q4 		$1.5M Sell
6,257
-332
-5% -$78K 0.16% 73
2025
Q3 		$1.5M Sell
6,589
-77
-1% -$17K 0.18% 74
2025
Q2 		$1.43M Buy
6,666
+66
+1% +$13.1K 0.19% 66
2025
Q1 		$1.33M Buy
6,600
+201
+3% +$42.5K 0.2% 60
2024
Q4 		$1.34M Sell
6,399
-105
-2% -$25.9K 0.2% 61
2024
Q3 		$1.71M Buy
6,504
+92
+1% +$22.5K 0.23% 59
2024
Q2 		$1.49M Sell
6,412
-36
-0.6% -$9.08K 0.21% 63
2024
Q1 		$1.77M Buy
6,448
+84
+1% +$21.9K 0.26% 57
2023
Q4 		$1.68M Buy
6,364
+11
+0.2% +$2.55K 0.26% 59
2023
Q3 		$1.42M Buy
6,353
+42
+0.7% +$10.1K 0.23% 61
2023
Q2 		$1.57M Buy
6,311
+75
+1% +$16.7K 0.25% 59
2023
Q1 		$1.39M Sell
6,236
-11
-0.2% -$2.52K 0.23% 66
2022
Q4 		$1.49M Buy
6,247
+8
+0.1% +$1.83K 0.26% 58
2022
Q3 		$1.32M Hold
6,239
– – 0.24% 65
2022
Q2 		$1.26M Buy
6,239
+5
+0.1% +$1.07K 0.23% 69
2022
Q1 		$1.42M Buy
6,234
+710
+13% +$163K 0.26% 66
2021
Q4 		$1.41M Buy
5,524
+2,847
+106% +$728K 0.28% 65
2021
Q3 		$638K Sell
2,677
-540
-17% -$125K 0.14% 112
2021
Q2 		$706K Sell
3,217
-3
-0.1% -$636 0.16% 98
2021
Q1 		$640K Hold
3,220
– – 0.16% 99
2020
Q4 		$647K Sell
3,220
-1,852
-37% -$372K 0.15% 93
2020
Q3 		$973K Buy
5,072
+148
+3% +$28.5K 0.32% 59
2020
Q2 		$934K Sell
4,924
-814
-14% -$138K 0.3% 62
2020
Q1 		$774K Buy
5,738
+580
+11% +$89.3K 0.37% 58
2019
Q4 		$839K Hold
5,158
– – 0.39% 57
2019
Q3 		$754K Buy
+5,158
New +$717K 0.41% 51

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

Pinnacle Wealth Planning Services's NDSN Position: Q2 2026 in Review

Pinnacle Wealth Planning Services held its Nordson (NDSN) position steady in Q2 2026 at 6,238 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #74.

Pinnacle Wealth Planning Services first reported a position in NDSN in Q3 2019 and has held it in 28 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Pinnacle Wealth Planning Services held 6,238 shares of Nordson worth $1.88M as of Q2 2026.
  • Pinnacle Wealth Planning Services left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.18% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #74 holding.
  • Pinnacle Wealth Planning Services first reported a position in Nordson in Q3 2019 and has held it in 28 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.