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
Q2 		$76.7M Sell
254,134
-43,085
-14% -$12.2M 0.02% 695
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Raymond James Financial's NDSN Position: Q2 2026 in Review

Raymond James Financial reduced its Nordson (NDSN) stake by 14% in Q2 2026, selling an estimated $12.2M and leaving 254,134 shares worth $76.7M. The position accounts for 0.02% of the portfolio, ranked #695.

Raymond James Financial first reported a position in NDSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $93.5M in Q3 2025. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Raymond James Financial held 254,134 shares of Nordson worth $76.7M as of Q2 2026.
  • Raymond James Financial sold 43,085 Nordson shares in Q2 2026, an estimated $12.2M.
  • Nordson made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #695 holding.
  • Raymond James Financial first reported a position in Nordson in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Nordson position peaked at $93.5M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.