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Argent Trust Co’s Nordson NDSN Stock Holding History

Argent Trust Co’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 		$400K Hold
1,325
– – 0.01% 564
2026
Q1 		$353K Hold
1,325
– – 0.01% 561
2025
Q4 		$319K Hold
1,325
– – 0.01% 576
2025
Q3 		$301K Buy
1,325
+46
+4% +$10.1K 0.01% 584
2025
Q2 		$274K Hold
1,279
– – 0.01% 599
2025
Q1 		$258K Buy
1,279
+10
+0.8% +$2.12K 0.01% 602
2024
Q4 		$266K Buy
1,269
+46
+4% +$11.4K 0.01% 587
2024
Q3 		$321K Hold
1,223
– – 0.01% 533
2024
Q2 		$284K Buy
+1,223
New +$308K 0.01% 541

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

Argent Trust Co's NDSN Position: Q2 2026 in Review

Argent Trust Co held its Nordson (NDSN) position steady in Q2 2026 at 1,325 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #564.

Argent Trust Co first reported a position in NDSN in Q2 2024 and has held it in 9 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Argent Trust Co held 1,325 shares of Nordson worth $400K as of Q2 2026.
  • Argent Trust Co left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #564 holding.
  • Argent Trust Co first reported a position in Nordson in Q2 2024 and has held it in 9 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.