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Private Wealth Asset Management’s Nordson NDSN Stock Holding History

Private Wealth Asset Management’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 		$15.7K Hold
52
– – ﹤0.01% 619
2026
Q1 		$13.8K Hold
52
– – ﹤0.01% 634
2025
Q4 		$12.5K Hold
52
– – ﹤0.01% 631
2025
Q3 		$11.8K Hold
52
– – ﹤0.01% 619
2025
Q2 		$11.1K Hold
52
– – ﹤0.01% 645
2025
Q1 		$10.5K Buy
+52
New +$11K ﹤0.01% 616

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 Wealth Asset Management's NDSN Position: Q2 2026 in Review

Private Wealth Asset Management held its Nordson (NDSN) position steady in Q2 2026 at 52 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Private Wealth Asset Management first reported a position in NDSN in Q1 2025 and has held it in 6 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Private Wealth Asset Management held 52 shares of Nordson worth $15.7K as of Q2 2026.
  • Private Wealth Asset Management left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #619 holding.
  • Private Wealth Asset Management first reported a position in Nordson in Q1 2025 and has held it in 6 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.