Vestmark Advisory Solutions’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.73M | Sell |
15,693
-3,498
| -18% | -$992K | 0.04% | 400 |
|
|
2026
Q1 | $5.11M | Sell |
19,191
-1,237
| -6% | -$341K | 0.06% | 346 |
|
|
2025
Q4 | $4.91M | Sell |
20,428
-1,376
| -6% | -$323K | 0.07% | 298 |
|
|
2025
Q3 | $4.95M | Buy |
21,804
+529
| +2% | +$117K | 0.09% | 219 |
|
|
2025
Q2 | $4.56M | Sell |
21,275
-21,303
| -50% | -$4.24M | 0.07% | 225 |
|
|
2025
Q1 | $8.59M | Buy |
42,578
+23,752
| +126% | +$5.03M | 0.22% | 113 |
|
|
2024
Q4 | $3.94M | Sell |
18,826
-1,609
| -8% | -$398K | 0.14% | 159 |
|
|
2024
Q3 | $5.37M | Buy |
20,435
+1,234
| +6% | +$302K | 0.2% | 104 |
|
|
2024
Q2 | $4.45M | Buy |
19,201
+626
| +3% | +$158K | 0.19% | 118 |
|
|
2024
Q1 | $5.1M | Buy |
18,575
+1,376
| +8% | +$358K | 0.22% | 108 |
|
|
2023
Q4 | $4.54M | Buy |
17,199
+518
| +3% | +$120K | 0.23% | 106 |
|
|
2023
Q3 | $3.72M | Sell |
16,681
-21,881
| -57% | -$5.24M | 0.27% | 84 |
|
|
2023
Q2 | $9.57M | Buy |
38,562
+1,006
| +3% | +$224K | 0.36% | 60 |
|
|
2023
Q1 | $8.35M | Buy |
37,556
+5,273
| +16% | +$1.21M | 0.36% | 53 |
|
|
2022
Q4 | $7.67M | Buy |
32,283
+292
| +0.9% | +$66.7K | 0.37% | 52 |
|
|
2022
Q3 | $6.79M | Buy |
31,991
+1,299
| +4% | +$291K | 0.38% | 51 |
|
|
2022
Q2 | $6.21M | Buy |
30,692
+3,809
| +14% | +$813K | 0.35% | 55 |
|
|
2022
Q1 | $6.1M | Buy |
26,883
+1,022
| +4% | +$235K | 0.35% | 57 |
|
|
2021
Q4 | $6.6M | Buy |
25,861
+1,908
| +8% | +$488K | 0.37% | 53 |
|
|
2021
Q3 | $5.71M | Buy |
23,953
+2,340
| +11% | +$540K | 0.39% | 50 |
|
|
2021
Q2 | $4.74M | Buy |
21,613
+1,896
| +10% | +$402K | 0.34% | 64 |
|
|
2021
Q1 | $3.92M | Buy |
19,717
+6,937
| +54% | +$1.35M | 0.35% | 62 |
|
|
2020
Q4 | $2.57M | Buy |
12,780
+872
| +7% | +$175K | 0.29% | 94 |
|
|
2020
Q3 | $2.28M | Buy |
11,908
+535
| +5% | +$103K | 0.31% | 88 |
|
|
2020
Q2 | $2.16M | Buy |
11,373
+629
| +6% | +$107K | 0.33% | 75 |
|
|
2020
Q1 | $1.45M | Buy |
10,744
+271
| +3% | +$41.7K | 0.28% | 99 |
|
|
2019
Q4 | $1.71M | Buy |
10,473
+532
| +5% | +$84K | 0.35% | 99 |
|
|
2019
Q3 | $1.45M | Buy |
9,941
+1,029
| +12% | +$143K | 0.24% | 130 |
|
|
2019
Q2 | $1.26M | Buy |
8,912
+439
| +5% | +$60.4K | 0.22% | 145 |
|
|
2019
Q1 | $1.12M | Buy |
+8,473
| New | +$1.1M | 0.2% | 156 |
|
Other funds holding NDSN
Vestmark Advisory Solutions's NDSN Position: Q2 2026 in Review
Vestmark Advisory Solutions reduced its Nordson (NDSN) stake by 18% in Q2 2026, selling an estimated $992K and leaving 15,693 shares worth $4.73M. The position accounts for 0.04% of the portfolio, ranked #400.
Vestmark Advisory Solutions first reported a position in NDSN in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.57M in Q2 2023. 748 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- Vestmark Advisory Solutions held 15,693 shares of Nordson worth $4.73M as of Q2 2026.
- Vestmark Advisory Solutions sold 3,498 Nordson shares in Q2 2026, an estimated $992K.
- Nordson made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #400 holding.
- Vestmark Advisory Solutions first reported a position in Nordson in Q1 2019 and has held it in 30 quarters since.
- Vestmark Advisory Solutions's Nordson position peaked at $9.57M in Q2 2023.
- 748 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.