SIS
NDSN icon

Sound Income Strategies’s Nordson NDSN Stock Holding History

Sound Income Strategies’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 		– Sell
-330
Closed -$88.2K – 1700
2026
Q1 		$88.2K Sell
330
-329
-50% -$90.6K ﹤0.01% 647
2025
Q4 		$179K Buy
+659
New +$155K 0.01% 442
2025
Q3 		– Sell
-65
Closed -$13.9K – 1786
2025
Q2 		$13.9K Sell
65
-899
-93% -$179K ﹤0.01% 847
2025
Q1 		$195K Buy
964
+93
+11% +$19.7K 0.01% 286
2024
Q4 		$182K Buy
871
+117
+16% +$28.9K 0.01% 265
2024
Q3 		$198K Buy
754
+202
+37% +$49.4K 0.01% 252
2024
Q2 		$128K Buy
552
+231
+72% +$58.2K 0.01% 290
2024
Q1 		$88.2K Buy
321
+220
+218% +$57.3K 0.01% 334
2023
Q4 		$26.7K Buy
+101
New +$23.4K ﹤0.01% 523

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
VF
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sound Income Strategies's NDSN Position: Q2 2026 in Review

Sound Income Strategies sold out of Nordson (NDSN) in Q2 2026, closing a stake of 330 shares — an estimated $88.2K sold.

Sound Income Strategies first reported a position in NDSN in Q4 2023 and held it in 9 quarters. The position peaked at $198K in Q3 2024. 275 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Sound Income Strategies reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 330 Nordson shares in Q2 2026, an estimated $88.2K.
  • Sound Income Strategies first reported a position in Nordson in Q4 2023 and held it in 9 quarters.
  • Sound Income Strategies's Nordson position peaked at $198K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.