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
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 $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

Chevy Chase Trust's NDSN Position: Q1 2026 in Review

Chevy Chase Trust reduced its Nordson (NDSN) stake by 2.8% in Q1 2026, selling an estimated $209K and leaving 26,320 shares worth $7M. The position accounts for 0.02% of the portfolio, ranked #473.

Chevy Chase Trust first reported a position in NDSN in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.25M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Chevy Chase Trust held 26,320 shares of Nordson worth $7M as of Q1 2026.
  • Chevy Chase Trust sold 758 Nordson shares in Q1 2026, an estimated $209K.
  • Nordson made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #473 holding.
  • Chevy Chase Trust first reported a position in Nordson in Q1 2022 and has held it in 17 quarters since.
  • Chevy Chase Trust's Nordson position peaked at $8.25M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.