Sara-Bay Financial’s Nordson NDSN Stock Holding History

Sara-Bay 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	$241K	Hold	800	–	–	0.06%	81
2026 Q1	$213K	Buy	+800	New	+$220K	0.06%	79
2025 Q2	–	Sell	-2,017	Closed	-$404K	–	84
2025 Q1	$404K	Sell	2,017 -610	-23%	-$129K	0.18%	58
2024 Q4	$549K	Hold	2,627	–	–	0.2%	47
2024 Q3	$690K	Hold	2,627	–	–	0.25%	43
2024 Q2	$609K	Hold	2,627	–	–	0.25%	48
2024 Q1	$714K	Hold	2,627	–	–	0.32%	37
2023 Q4	$694K	Hold	2,627	–	–	0.34%	34
2023 Q3	$586K	Hold	2,627	–	–	0.3%	37
2023 Q2	$652K	Hold	2,627	–	–	0.32%	32
2023 Q1	$584K	Sell	2,627 -55	-2%	-$12.6K	0.3%	35
2022 Q4	$638K	Hold	2,682	–	–	0.36%	33
2022 Q3	$569K	Hold	2,682	–	–	0.32%	36
2022 Q2	$545K	Sell	2,682 -37	-1%	-$7.89K	0.26%	42
2022 Q1	$617K	Hold	2,719	–	–	0.24%	40
2021 Q4	$694K	Hold	2,719	–	–	0.21%	39
2021 Q3	$648K	Sell	2,719 -28	-1%	-$6.47K	0.25%	36
2021 Q2	$605K	Sell	2,747 -65	-2%	-$13.8K	0.23%	41
2021 Q1	$559K	Sell	2,812 -122	-4%	-$23.8K	0.23%	41
2020 Q4	$590K	Sell	2,934 -66	-2%	-$13.3K	0.27%	37
2020 Q3	$575K	Hold	3,000	–	–	0.31%	35
2020 Q2	$559K	Buy	+3,000	New	+$509K	0.32%	33

Other funds holding NDSN

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 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

Sara-Bay Financial's NDSN Position: Q2 2026 in Review

Sara-Bay Financial held its Nordson (NDSN) position steady in Q2 2026 at 800 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #81.

Sara-Bay Financial first reported a position in NDSN in Q2 2020 and has held it in 22 quarters since. The position peaked at $714K in Q1 2024. 172 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Sara-Bay Financial held 800 shares of Nordson worth $241K as of Q2 2026.
Sara-Bay Financial left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.06% of Sara-Bay Financial's portfolio in Q2 2026, its #81 holding.
Sara-Bay Financial first reported a position in Nordson in Q2 2020 and has held it in 22 quarters since.
Sara-Bay Financial's Nordson position peaked at $714K in Q1 2024.
172 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.