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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust Co's NDSN Position: Q1 2026 in Review

Argent Trust Co held its Nordson (NDSN) position steady in Q1 2026 at 1,325 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #561.

Argent Trust Co first reported a position in NDSN in Q2 2024 and has held it in 8 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Argent Trust Co held 1,325 shares of Nordson worth $353K as of Q1 2026.
  • Argent Trust Co left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #561 holding.
  • Argent Trust Co first reported a position in Nordson in Q2 2024 and has held it in 8 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.