VWM
NDSN icon

Venturi Wealth Management’s Nordson NDSN Stock Holding History

Venturi Wealth Management’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 		$205K Buy
+680
New +$193K 0.01% 597
2025
Q2 		– Sell
-1,538
Closed -$310K – 589
2025
Q1 		$310K Buy
1,538
+45
+3% +$9.53K 0.02% 440
2024
Q4 		$312K Buy
1,493
+66
+5% +$16.3K 0.02% 436
2024
Q3 		$375K Buy
1,427
+548
+62% +$134K 0.02% 341
2024
Q2 		$204K Buy
879
+754
+603% +$190K 0.01% 406
2024
Q1 		$34.3K Buy
125
+2
+2% +$521 ﹤0.01% 592
2023
Q4 		$32.5K Hold
123
– – ﹤0.01% 585
2023
Q3 		$27.4K Buy
123
+5
+4% +$1.2K ﹤0.01% 556
2023
Q2 		$29.3K Buy
118
+35
+42% +$7.81K ﹤0.01% 495
2023
Q1 		$18.4K Buy
+83
New +$19K ﹤0.01% 611

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Venturi Wealth Management's NDSN Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Nordson (NDSN) in Q2 2026: 680 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in NDSN as recently as Q1 2025.

Venturi Wealth Management first reported a position in NDSN in Q1 2023 and has held it in 10 quarters since. The position peaked at $375K in Q3 2024. 113 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Venturi Wealth Management held 680 shares of Nordson worth $205K as of Q2 2026.
  • Nordson was a new Venturi Wealth Management position in Q2 2026.
  • Nordson made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #597 holding.
  • Venturi Wealth Management first reported a position in Nordson in Q1 2023 and has held it in 10 quarters since.
  • Venturi Wealth Management's Nordson position peaked at $375K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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