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NDSN icon

Clearstead Trust’s Nordson NDSN Stock Holding History

Clearstead 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 		$22.3K Hold
84
– – ﹤0.01% 422
2025
Q4 		$20.2K Buy
84
+25
+42% +$5.87K ﹤0.01% 438
2025
Q3 		$13.4K Hold
59
– – ﹤0.01% 526
2025
Q2 		$12.6K Buy
59
+17
+40% +$3.38K ﹤0.01% 534
2025
Q1 		$8.47K Buy
42
+8
+24% +$1.69K ﹤0.01% 497
2024
Q4 		$7.11K Hold
34
– – ﹤0.01% 375
2024
Q3 		$8.93K Sell
34
-26
-43% -$6.36K ﹤0.01% 350
2024
Q2 		$13.9K Hold
60
– – ﹤0.01% 336
2024
Q1 		$16.5K Hold
60
– – ﹤0.01% 325
2023
Q4 		$15.8K Hold
60
– – ﹤0.01% 308
2023
Q3 		$13.4K Buy
+60
New +$14.4K ﹤0.01% 324

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

Clearstead Trust's NDSN Position: Q1 2026 in Review

Clearstead Trust held its Nordson (NDSN) position steady in Q1 2026 at 84 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Clearstead Trust first reported a position in NDSN in Q3 2023 and has held it in 11 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Clearstead Trust held 84 shares of Nordson worth $22.3K as of Q1 2026.
  • Clearstead Trust left its Nordson share count unchanged in Q1 2026.
  • Nordson made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #422 holding.
  • Clearstead Trust first reported a position in Nordson in Q3 2023 and has held it in 11 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.