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Stephens Inc’s Nordson NDSN Stock Holding History

Stephens Inc’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 		$753K Sell
2,496
-649
-21% -$184K 0.01% 763
2026
Q1 		$837K Sell
3,145
-216
-6% -$59.5K 0.01% 692
2025
Q4 		$808K Buy
3,361
+29
+0.9% +$6.81K 0.01% 681
2025
Q3 		$756K Buy
3,332
+431
+15% +$95K 0.01% 721
2025
Q2 		$622K Buy
2,901
+173
+6% +$34.4K 0.01% 766
2025
Q1 		$550K Buy
2,728
+791
+41% +$167K 0.01% 782
2024
Q4 		$405K Buy
1,937
+395
+26% +$97.6K 0.01% 913
2024
Q3 		$405K Buy
1,542
+158
+11% +$38.6K 0.01% 911
2024
Q2 		$321K Sell
1,384
-19
-1% -$4.79K ﹤0.01% 978
2024
Q1 		$385K Buy
1,403
+428
+44% +$111K 0.01% 920
2023
Q4 		$258K Buy
+975
New +$226K ﹤0.01% 988

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 $3.37T AUM 44.26% 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

Stephens Inc's NDSN Position: Q2 2026 in Review

Stephens Inc reduced its Nordson (NDSN) stake by 21% in Q2 2026, selling an estimated $184K and leaving 2,496 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #763.

Stephens Inc first reported a position in NDSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $837K in Q1 2026. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Stephens Inc held 2,496 shares of Nordson worth $753K as of Q2 2026.
  • Stephens Inc sold 649 Nordson shares in Q2 2026, an estimated $184K.
  • Nordson made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #763 holding.
  • Stephens Inc first reported a position in Nordson in Q4 2023 and has held it in 11 quarters since.
  • Stephens Inc's Nordson position peaked at $837K in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.