Chevy Chase Trust
NDSN icon

Chevy Chase Trust’s Nordson NDSN Stock Holding History

Chevy Chase 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
2026
Q2 		$7.77M Sell
25,745
-575
-2% -$163K 0.02% 457
2026
Q1 		$7M Sell
26,320
-758
-3% -$209K 0.02% 473
2025
Q4 		$6.51M Sell
27,078
-320
-1% -$75.2K 0.02% 482
2025
Q3 		$6.22M Sell
27,398
-1,160
-4% -$256K 0.02% 477
2025
Q2 		$6.12M Buy
28,558
+116
+0.4% +$23.1K 0.02% 477
2025
Q1 		$5.74M Sell
28,442
-64
-0.2% -$13.5K 0.02% 490
2024
Q4 		$5.96M Sell
28,506
-664
-2% -$164K 0.02% 487
2024
Q3 		$7.66M Sell
29,170
-496
-2% -$121K 0.02% 458
2024
Q2 		$6.88M Sell
29,666
-383
-1% -$96.6K 0.02% 458
2024
Q1 		$8.25M Sell
30,049
-206
-0.7% -$53.7K 0.03% 442
2023
Q4 		$7.99M Sell
30,255
-178
-0.6% -$41.3K 0.03% 436
2023
Q3 		$6.79M Sell
30,433
-533
-2% -$128K 0.03% 442
2023
Q2 		$7.69M Sell
30,966
-270
-0.9% -$60.2K 0.03% 431
2023
Q1 		$6.94M Buy
31,236
+304
+1% +$69.6K 0.03% 448
2022
Q4 		$7.35M Sell
30,932
-2,080
-6% -$475K 0.03% 438
2022
Q3 		$7.01M Buy
33,012
+472
+1% +$106K 0.03% 439
2022
Q2 		$6.59M Buy
32,540
+5
+0% +$1.07K 0.03% 462
2022
Q1 		$7.39M Buy
+32,535
New +$7.48M 0.03% 469

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

Chevy Chase Trust's NDSN Position: Q2 2026 in Review

Chevy Chase Trust reduced its Nordson (NDSN) stake by 2.2% in Q2 2026, selling an estimated $163K and leaving 25,745 shares worth $7.77M. The position accounts for 0.02% of the portfolio, ranked #457.

Chevy Chase Trust first reported a position in NDSN in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.25M in Q1 2024. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Chevy Chase Trust held 25,745 shares of Nordson worth $7.77M as of Q2 2026.
  • Chevy Chase Trust sold 575 Nordson shares in Q2 2026, an estimated $163K.
  • Nordson made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #457 holding.
  • Chevy Chase Trust first reported a position in Nordson in Q1 2022 and has held it in 18 quarters since.
  • Chevy Chase Trust's Nordson position peaked at $8.25M in Q1 2024.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.