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Sanctuary Advisors’s Nordson NDSN Stock Holding History

Sanctuary 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 		$4.08M Sell
13,539
-1,840
-12% -$522K 0.02% 670
2026
Q1 		$4.09M Sell
15,379
-686
-4% -$189K 0.02% 623
2025
Q4 		$3.86M Sell
16,065
-262
-2% -$61.6K 0.02% 629
2025
Q3 		$3.71M Buy
16,327
+279
+2% +$61.5K 0.02% 628
2025
Q2 		$3.44M Buy
16,048
+68
+0.4% +$13.5K 0.02% 629
2025
Q1 		$3.22M Sell
15,980
-1,033
-6% -$219K 0.02% 611
2024
Q4 		$3.75M Sell
17,013
-298
-2% -$73.6K 0.02% 613
2024
Q3 		$4.52M Buy
17,311
+1,326
+8% +$324K 0.03% 540
2024
Q2 		$4.16M Buy
+15,985
New +$4.03M 0.03% 527

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

Sanctuary Advisors's NDSN Position: Q2 2026 in Review

Sanctuary Advisors reduced its Nordson (NDSN) stake by 12% in Q2 2026, selling an estimated $522K and leaving 13,539 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #670.

Sanctuary Advisors first reported a position in NDSN in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.52M in Q3 2024. 757 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Sanctuary Advisors held 13,539 shares of Nordson worth $4.08M as of Q2 2026.
  • Sanctuary Advisors sold 1,840 Nordson shares in Q2 2026, an estimated $522K.
  • Nordson made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #670 holding.
  • Sanctuary Advisors first reported a position in Nordson in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Nordson position peaked at $4.52M in Q3 2024.
  • 757 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.