Valley National Advisers’s Nordson NDSN Stock Holding History

Valley National Advisers’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	$604	Buy	+2	New	+$567	﹤0.01%	930
2024 Q3	–	Sell	-5	Closed	-$1K	–	1004
2024 Q2	$1K	Hold	5	–	–	﹤0.01%	1081
2024 Q1	$1K	Sell	5 -11	-69%	-$2.87K	﹤0.01%	1123
2023 Q4	$4K	Sell	16 -31	-66%	-$7.19K	﹤0.01%	836
2023 Q3	$10K	Hold	47	–	–	﹤0.01%	602
2023 Q2	$12K	Buy	+47	New	+$10.5K	﹤0.01%	572
2020 Q2	–	Sell	-514	Closed	-$69K	–	827
2020 Q1	$69K	Hold	514	–	–	0.02%	249
2019 Q4	$84K	Hold	514	–	–	0.02%	259
2019 Q3	$75K	Sell	514 -983	-66%	-$137K	0.02%	261
2019 Q2	$212K	Hold	1,497	–	–	0.06%	172
2019 Q1	$198K	Hold	1,497	–	–	0.06%	173
2018 Q4	$179K	Hold	1,497	–	–	0.06%	170
2018 Q3	$208K	Buy	1,497 +900	+151%	+$122K	0.07%	165
2018 Q2	$77K	Hold	597	–	–	0.03%	231
2018 Q1	$81K	Hold	597	–	–	0.03%	218
2017 Q4	$87K	Hold	597	–	–	0.03%	215
2017 Q3	$71K	Hold	597	–	–	0.02%	226
2017 Q2	$72K	Hold	597	–	–	0.03%	217
2017 Q1	$73K	Hold	597	–	–	0.03%	218
2016 Q4	$67K	Hold	597	–	–	0.03%	228
2016 Q3	$59K	Hold	597	–	–	0.03%	217
2016 Q2	$50K	Hold	597	–	–	0.03%	234
2016 Q1	$45K	Hold	597	–	–	0.02%	238
2015 Q4	$38K	Hold	597	–	–	0.02%	240
2015 Q3	$38K	Buy	+597	New	+$42K	0.02%	244

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Valley National Advisers's NDSN Position: Q2 2026 in Review

Valley National Advisers opened a new position in Nordson (NDSN) in Q2 2026: 2 shares worth $604. The stake represents ﹤0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in NDSN as recently as Q2 2024.

Valley National Advisers first reported a position in NDSN in Q3 2015 and has held it in 25 quarters since. The position peaked at $212K in Q2 2019. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Valley National Advisers held 2 shares of Nordson worth $604 as of Q2 2026.
Nordson was a new Valley National Advisers position in Q2 2026.
Nordson made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #930 holding.
Valley National Advisers first reported a position in Nordson in Q3 2015 and has held it in 25 quarters since.
Valley National Advisers's Nordson position peaked at $212K in Q2 2019.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.