Raymond James Financial
NDSN icon

Raymond James Financial’s Nordson NDSN Stock Holding History

Raymond James Financial’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
Q1 		$78.9M Sell
297,219
-67,214
-18% -$18.5M 0.02% 610
2025
Q4 		$87.8M Sell
364,433
-47,424
-12% -$11.1M 0.03% 559
2025
Q3 		$93.5M Buy
411,857
+45,641
+12% +$10.1M 0.03% 525
2025
Q2 		$78.5M Sell
366,216
-1,393
-0.4% -$277K 0.03% 563
2025
Q1 		$74.2M Buy
367,609
+13,926
+4% +$2.95M 0.03% 538
2024
Q4 		$74M Buy
+353,683
New +$87.4M 0.03% 534

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial's NDSN Position: Q1 2026 in Review

Raymond James Financial reduced its Nordson (NDSN) stake by 18% in Q1 2026, selling an estimated $18.5M and leaving 297,219 shares worth $78.9M. The position accounts for 0.02% of the portfolio, ranked #610.

Raymond James Financial first reported a position in NDSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $93.5M in Q3 2025. 710 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Raymond James Financial held 297,219 shares of Nordson worth $78.9M as of Q1 2026.
  • Raymond James Financial sold 67,214 Nordson shares in Q1 2026, an estimated $18.5M.
  • Nordson made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #610 holding.
  • Raymond James Financial first reported a position in Nordson in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Nordson position peaked at $93.5M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.