Virtus ETF Advisers
NDSN icon

Virtus ETF Advisers’s Nordson NDSN Stock Holding History

Virtus ETF 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
Q3 		$9.8K Hold
30
– – ﹤0.01% 477
2026
Q2 		$9.05K Hold
30
– – ﹤0.01% 474
2026
Q1 		$7.98K Hold
30
– – ﹤0.01% 459
2025
Q4 		$7.21K Buy
+30
New +$7.05K ﹤0.01% 461

Other funds holding NDSN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return

Virtus ETF Advisers's NDSN Position: Q3 2026 in Review

Virtus ETF Advisers held its Nordson (NDSN) position steady in Q3 2026 at 30 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Virtus ETF Advisers first reported a position in NDSN in Q4 2025 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Virtus ETF Advisers held 30 shares of Nordson worth $9.8K as of Q3 2026.
  • Virtus ETF Advisers left its Nordson share count unchanged in Q3 2026.
  • Nordson made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q3 2026, its #477 holding.
  • Virtus ETF Advisers first reported a position in Nordson in Q4 2025 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.