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NDSN icon

SlateStone Wealth’s Nordson NDSN Stock Holding History

SlateStone Wealth’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 		$869K Buy
2,880
+60
+2% +$17K 0.07% 178
2026
Q1 		$750K Buy
2,820
+245
+10% +$67.5K 0.06% 185
2025
Q4 		$619K Hold
2,575
– – 0.05% 200
2025
Q3 		$584K Hold
2,575
– – 0.05% 199
2025
Q2 		$552K Hold
2,575
– – 0.05% 202
2025
Q1 		$519K Hold
2,575
– – 0.05% 201
2024
Q4 		$539K Buy
2,575
+100
+4% +$24.7K 0.05% 202
2024
Q3 		$650K Buy
2,475
+5
+0.2% +$1.22K 0.06% 192
2024
Q2 		$573K Buy
2,470
+93
+4% +$23.4K 0.06% 194
2024
Q1 		$653K Buy
+2,377
New +$619K 0.07% 180

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

SlateStone Wealth's NDSN Position: Q2 2026 in Review

SlateStone Wealth increased its Nordson (NDSN) stake by 2.1% in Q2 2026, buying an estimated $17K and bringing the position to 2,880 shares worth $869K. The position accounts for 0.07% of the portfolio, ranked #178.

SlateStone Wealth first reported a position in NDSN in Q1 2024 and has held it in 10 quarters since. 118 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • SlateStone Wealth held 2,880 shares of Nordson worth $869K as of Q2 2026.
  • SlateStone Wealth bought 60 Nordson shares in Q2 2026, an estimated $17K.
  • Nordson made up 0.07% of SlateStone Wealth's portfolio in Q2 2026, its #178 holding.
  • SlateStone Wealth first reported a position in Nordson in Q1 2024 and has held it in 10 quarters since.
  • 118 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.