Avalon Trust’s Nordson NDSN Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-2	Closed	-$454	–	568
2025 Q3	$454	Buy	+2	New	+$441	﹤0.01%	567
2025 Q1	–	Sell	-18	Closed	-$3.77K	–	477
2024 Q4	$3.77K	Buy	+18	New	+$4.45K	﹤0.01%	384

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Trust's NDSN Position: Q4 2025 in Review

Avalon Trust sold out of Nordson (NDSN) in Q4 2025, closing a stake of 2 shares — an estimated $454 sold.

Avalon Trust first reported a position in NDSN in Q4 2024 and held it in 2 quarters. The position peaked at $3.77K in Q4 2024. 688 funds tracked by Wall St. Rank hold NDSN as of Q4 2025.

Avalon Trust reported no remaining Nordson position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 2 Nordson shares in Q4 2025, an estimated $454.
Avalon Trust first reported a position in Nordson in Q4 2024 and held it in 2 quarters.
Avalon Trust's Nordson position peaked at $3.77K in Q4 2024.
688 funds tracked by Wall St. Rank held Nordson as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.