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Procyon Advisors’s Nordson NDSN Stock Holding History

Procyon Advisors’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 		– Sell
-1,098
Closed -$292K – 639
2026
Q1 		$292K Sell
1,098
-84
-7% -$23.1K 0.01% 470
2025
Q4 		$284K Sell
1,182
-15
-1% -$3.52K 0.01% 452
2025
Q3 		$272K Sell
1,197
-33
-3% -$7.27K 0.02% 421
2025
Q2 		$264K Buy
1,230
+21
+2% +$4.18K 0.02% 394
2025
Q1 		$244K Sell
1,209
-4
-0.3% -$847 0.01% 523
2024
Q4 		$254K Sell
1,213
-184
-13% -$45.5K 0.02% 475
2024
Q3 		$367K Buy
1,397
+39
+3% +$9.53K 0.03% 409
2024
Q2 		$315K Buy
1,358
+2
+0.1% +$504 0.02% 410
2024
Q1 		$372K Hold
1,356
– – 0.03% 377
2023
Q4 		$358K Sell
1,356
-67
-5% -$15.5K 0.03% 371
2023
Q3 		$318K Sell
1,423
-61
-4% -$14.6K 0.03% 384
2023
Q2 		$368K Buy
1,484
+41
+3% +$9.14K 0.05% 326
2023
Q1 		$321K Sell
1,443
-5
-0.3% -$1.14K 0.05% 301
2022
Q4 		$344K Buy
1,448
+361
+33% +$82.4K 0.06% 268
2022
Q3 		$231K Hold
1,087
– – 0.06% 283
2022
Q2 		$220K Hold
1,087
– – 0.05% 296
2022
Q1 		$247K Hold
1,087
– – 0.05% 287
2021
Q4 		$277K Sell
1,087
-191
-15% -$48.9K 0.06% 267
2021
Q3 		$304K Sell
1,278
-3
-0.2% -$693 0.08% 232
2021
Q2 		$281K Hold
1,281
– – 0.08% 230
2021
Q1 		$255K Sell
1,281
-225
-15% -$43.8K 0.11% 206
2020
Q4 		$303K Hold
1,506
– – 0.15% 162
2020
Q3 		$289K Hold
1,506
– – 0.16% 144
2020
Q2 		$286K Hold
1,506
– – 0.15% 131
2020
Q1 		$203K Sell
1,506
-45
-3% -$6.93K 0.14% 147
2019
Q4 		$253K Buy
+1,551
New +$245K 0.15% 131

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Procyon Advisors's NDSN Position: Q2 2026 in Review

Procyon Advisors sold out of Nordson (NDSN) in Q2 2026, closing a stake of 1,098 shares — an estimated $292K sold.

Procyon Advisors first reported a position in NDSN in Q4 2019 and held it in 26 quarters. The position peaked at $372K in Q1 2024. 103 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Procyon Advisors reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 1,098 Nordson shares in Q2 2026, an estimated $292K.
  • Procyon Advisors first reported a position in Nordson in Q4 2019 and held it in 26 quarters.
  • Procyon Advisors's Nordson position peaked at $372K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.