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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
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 $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

Blue Trust Inc's NDSN Position: Q1 2026 in Review

Blue Trust Inc reduced its Nordson (NDSN) stake by 72% in Q1 2026, selling an estimated $20.1K and leaving 28 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Blue Trust Inc first reported a position in NDSN in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.3K in Q3 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Blue Trust Inc held 28 shares of Nordson worth $7.45K as of Q1 2026.
  • Blue Trust Inc sold 73 Nordson shares in Q1 2026, an estimated $20.1K.
  • Nordson made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1904 holding.
  • Blue Trust Inc first reported a position in Nordson in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Nordson position peaked at $37.3K in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.