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Private Advisor Group’s Nordson NDSN Stock Holding History

Private Advisor Group’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 		$543K Sell
1,801
-23
-1% -$6.53K ﹤0.01% 1741
2026
Q1 		$485K Buy
1,824
+252
+16% +$69.4K ﹤0.01% 1884
2025
Q4 		$378K Buy
+1,572
New +$369K ﹤0.01% 2006
2025
Q2 		– Sell
-1,154
Closed -$233K – 2545
2025
Q1 		$233K Sell
1,154
-61
-5% -$12.9K ﹤0.01% 2018
2024
Q4 		$254K Sell
1,215
-1,150
-49% -$284K ﹤0.01% 1956
2024
Q3 		$621K Buy
2,365
+417
+21% +$102K ﹤0.01% 1498
2024
Q2 		$452K Buy
1,948
+538
+38% +$136K ﹤0.01% 1617
2024
Q1 		$387K Sell
1,410
-108
-7% -$28.1K ﹤0.01% 1668
2023
Q4 		$401K Buy
1,518
+299
+25% +$69.3K ﹤0.01% 1598
2023
Q3 		$272K Sell
1,219
-110
-8% -$26.3K ﹤0.01% 1694
2023
Q2 		$330K Buy
+1,329
New +$296K ﹤0.01% 1569
2021
Q1 		– Sell
-1,344
Closed -$270K – 1945
2020
Q4 		$270K Buy
1,344
+56
+4% +$11.2K ﹤0.01% 1505
2020
Q3 		$247K Buy
1,288
+662
+106% +$128K ﹤0.01% 1333
2020
Q2 		$119K Buy
+626
New +$106K ﹤0.01% 1608

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

Private Advisor Group's NDSN Position: Q2 2026 in Review

Private Advisor Group reduced its Nordson (NDSN) stake by 1.3% in Q2 2026, selling an estimated $6.53K and leaving 1,801 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Private Advisor Group first reported a position in NDSN in Q2 2020 and has held it in 14 quarters since. The position peaked at $621K in Q3 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Private Advisor Group held 1,801 shares of Nordson worth $543K as of Q2 2026.
  • Private Advisor Group sold 23 Nordson shares in Q2 2026, an estimated $6.53K.
  • Nordson made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1741 holding.
  • Private Advisor Group first reported a position in Nordson in Q2 2020 and has held it in 14 quarters since.
  • Private Advisor Group's Nordson position peaked at $621K in Q3 2024.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.