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Provenance Wealth Advisors’s Nordson NDSN Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-7
Closed -$1.41K – 506
2025
Q1 		$1.41K Hold
7
– – ﹤0.01% 436
2024
Q4 		$1.47K Hold
7
– – ﹤0.01% 463
2024
Q3 		$1.84K Hold
7
– – ﹤0.01% 471
2024
Q2 		$1.62K Hold
7
– – ﹤0.01% 394
2024
Q1 		$1.92K Sell
7
-11
-61% -$2.87K ﹤0.01% 411
2023
Q4 		$4.75K Buy
18
+11
+157% +$2.55K ﹤0.01% 365
2023
Q3 		$1.56K Buy
+7
New +$1.68K ﹤0.01% 346

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Provenance Wealth Advisors's NDSN Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Nordson (NDSN) in Q2 2025, closing a stake of 7 shares — an estimated $1.41K sold.

Provenance Wealth Advisors first reported a position in NDSN in Q3 2023 and held it in 7 quarters. The position peaked at $4.75K in Q4 2023. 605 funds tracked by Wall St. Rank hold NDSN as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Nordson position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 7 Nordson shares in Q2 2025, an estimated $1.41K.
  • Provenance Wealth Advisors first reported a position in Nordson in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Nordson position peaked at $4.75K in Q4 2023.
  • 605 funds tracked by Wall St. Rank held Nordson as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.