Wolff Wiese Magana’s Nordson NDSN Stock Holding History

Wolff Wiese Magana’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	$6.03K	Hold	20	–	–	﹤0.01%	596
2026 Q1	$5.32K	Hold	20	–	–	﹤0.01%	596
2025 Q4	$4.81K	Hold	20	–	–	﹤0.01%	594
2025 Q3	$4.54K	Hold	20	–	–	﹤0.01%	616
2025 Q2	$4.29K	Hold	20	–	–	﹤0.01%	594
2025 Q1	$4.04K	Sell	20 -4	-17%	-$847	﹤0.01%	615
2024 Q4	$5.02K	Hold	24	–	–	﹤0.01%	557
2024 Q3	$6.3K	Buy	+24	New	+$5.87K	﹤0.01%	528
2022 Q4	–	Sell	-105	Closed	-$22K	–	904
2022 Q3	$22K	Buy	105 +1	+1%	+$224	0.02%	359
2022 Q2	$21K	Sell	104 -3	-3%	-$640	0.02%	381
2022 Q1	$24K	Hold	107	–	–	0.02%	390
2021 Q4	$27K	Buy	107 +3	+3%	+$767	0.02%	373
2021 Q3	$25K	Buy	104 +60	+136%	+$13.9K	0.02%	386
2021 Q2	$10K	Buy	44 +24	+120%	+$5.09K	0.01%	515
2021 Q1	$4K	Hold	20	–	–	﹤0.01%	622
2020 Q4	$4K	Buy	+20	New	+$4.02K	﹤0.01%	568

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wolff Wiese Magana's NDSN Position: Q2 2026 in Review

Wolff Wiese Magana held its Nordson (NDSN) position steady in Q2 2026 at 20 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Wolff Wiese Magana first reported a position in NDSN in Q4 2020 and has held it in 16 quarters since. The position peaked at $27K in Q4 2021. 86 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Wolff Wiese Magana held 20 shares of Nordson worth $6.03K as of Q2 2026.
Wolff Wiese Magana left its Nordson share count unchanged in Q2 2026.
Nordson made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #596 holding.
Wolff Wiese Magana first reported a position in Nordson in Q4 2020 and has held it in 16 quarters since.
Wolff Wiese Magana's Nordson position peaked at $27K in Q4 2021.
86 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.