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Blue Trust Inc’s Nordson NDSN Stock Holding History

Blue Trust Inc’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 		$53.4K Buy
177
+149
+532% +$42.3K ﹤0.01% 1322
2026
Q1 		$7.45K Sell
28
-73
-72% -$20.1K ﹤0.01% 1904
2025
Q4 		$24.3K Sell
101
-58
-36% -$13.6K ﹤0.01% 1623
2025
Q3 		$36.1K Sell
159
-1
-0.6% -$220 ﹤0.01% 1511
2025
Q2 		$34.3K Buy
160
+8
+5% +$1.59K ﹤0.01% 1544
2025
Q1 		$30.7K Buy
152
+48
+46% +$10.2K ﹤0.01% 1547
2024
Q4 		$21.8K Sell
104
-57
-35% -$14.1K ﹤0.01% 1577
2024
Q3 		$37.3K Buy
161
+91
+130% +$22.2K ﹤0.01% 1689
2024
Q2 		$19.2K Buy
70
+37
+112% +$9.33K ﹤0.01% 1672
2024
Q1 		$9.06K Sell
33
-17
-34% -$4.43K ﹤0.01% 1466
2023
Q4 		$11K Buy
50
+19
+61% +$4.41K ﹤0.01% 1552
2023
Q3 		$8K Buy
31
+25
+417% +$5.99K ﹤0.01% 1484
2023
Q2 		$1K Sell
6
-33
-85% -$7.36K ﹤0.01% 1889
2023
Q1 		$9K Buy
39
+10
+34% +$2.29K ﹤0.01% 1631
2022
Q4 		$6K Sell
29
-10
-26% -$2.28K ﹤0.01% 1680
2022
Q3 		$8K Buy
39
+36
+1,200% +$8.07K ﹤0.01% 1425
2022
Q2 		$1K Buy
+3
New +$640 ﹤0.01% 1803

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

Blue Trust Inc's NDSN Position: Q2 2026 in Review

Blue Trust Inc increased its Nordson (NDSN) stake by 532% in Q2 2026, buying an estimated $42.3K and bringing the position to 177 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Blue Trust Inc first reported a position in NDSN in Q2 2022 and has held it in 17 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Blue Trust Inc held 177 shares of Nordson worth $53.4K as of Q2 2026.
  • Blue Trust Inc bought 149 Nordson shares in Q2 2026, an estimated $42.3K.
  • Nordson made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1322 holding.
  • Blue Trust Inc first reported a position in Nordson in Q2 2022 and has held it in 17 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.