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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
Q2 		$25.3K Hold
84
– – ﹤0.01% 419
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 $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

Clearstead Trust's NDSN Position: Q2 2026 in Review

Clearstead Trust held its Nordson (NDSN) position steady in Q2 2026 at 84 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Clearstead Trust first reported a position in NDSN in Q3 2023 and has held it in 12 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Clearstead Trust held 84 shares of Nordson worth $25.3K as of Q2 2026.
  • Clearstead Trust left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #419 holding.
  • Clearstead Trust first reported a position in Nordson in Q3 2023 and has held it in 12 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.