WA
NDSN icon

Wealth Alliance’s Nordson NDSN Stock Holding History

Wealth Alliance’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 		$429K Buy
1,422
+29
+2% +$8.23K 0.04% 353
2026
Q1 		$371K Buy
1,393
+66
+5% +$18.2K 0.04% 371
2025
Q4 		$319K Buy
1,327
+78
+6% +$18.3K 0.03% 417
2025
Q3 		$283K Sell
1,249
-25
-2% -$5.51K 0.03% 434
2025
Q2 		$273K Buy
1,274
+38
+3% +$7.56K 0.03% 441
2025
Q1 		$249K Buy
1,236
+46
+4% +$9.74K 0.03% 440
2024
Q4 		$249K Sell
1,190
-45
-4% -$11.1K 0.03% 434
2024
Q3 		$324K Buy
1,235
+62
+5% +$15.2K 0.04% 379
2024
Q2 		$272K Sell
1,173
-119
-9% -$30K 0.04% 410
2024
Q1 		$355K Sell
1,292
-18
-1% -$4.69K 0.05% 357
2023
Q4 		$346K Sell
1,310
-29
-2% -$6.72K 0.05% 341
2023
Q3 		$299K Sell
1,339
-13
-1% -$3.11K 0.05% 347
2023
Q2 		$336K Buy
1,352
+7
+0.5% +$1.56K 0.05% 343
2023
Q1 		$299K Sell
1,345
-3
-0.2% -$686 0.05% 365
2022
Q4 		$321K Buy
1,348
+42
+3% +$9.59K 0.06% 325
2022
Q3 		$277K Buy
1,306
+31
+2% +$6.95K 0.05% 341
2022
Q2 		$258K Buy
1,275
+106
+9% +$22.6K 0.05% 362
2022
Q1 		$265K Buy
1,169
+179
+18% +$41.1K 0.05% 354
2021
Q4 		$253K Sell
990
-46
-4% -$11.8K 0.05% 368
2021
Q3 		$247K Sell
1,036
-373
-26% -$86.1K 0.06% 357
2021
Q2 		$309K Sell
1,409
-8
-0.6% -$1.7K 0.07% 315
2021
Q1 		$282K Sell
1,417
-51
-3% -$9.93K 0.08% 307
2020
Q4 		$295K Buy
1,468
+6
+0.4% +$1.21K 0.09% 287
2020
Q3 		$281K Buy
1,462
+125
+9% +$24.1K 0.1% 245
2020
Q2 		$254K Buy
+1,337
New +$227K 0.1% 252

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

Wealth Alliance's NDSN Position: Q2 2026 in Review

Wealth Alliance increased its Nordson (NDSN) stake by 2.1% in Q2 2026, buying an estimated $8.23K and bringing the position to 1,422 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #353.

Wealth Alliance first reported a position in NDSN in Q2 2020 and has held it in 25 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Wealth Alliance held 1,422 shares of Nordson worth $429K as of Q2 2026.
  • Wealth Alliance bought 29 Nordson shares in Q2 2026, an estimated $8.23K.
  • Nordson made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #353 holding.
  • Wealth Alliance first reported a position in Nordson in Q2 2020 and has held it in 25 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.