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Colonial Trust Advisors’s Nordson NDSN Stock Holding History

Colonial Trust Advisors’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 		$31.1K Buy
+103
New +$29.2K ﹤0.01% 422
2025
Q3 		– Sell
-92
Closed -$19.7K – 715
2025
Q2 		$19.7K Hold
92
– – ﹤0.01% 444
2025
Q1 		$18.6K Hold
92
– – ﹤0.01% 437
2024
Q4 		$19.3K Hold
92
– – ﹤0.01% 412
2024
Q3 		$24.2K Hold
92
– – ﹤0.01% 415
2024
Q2 		$21.3K Hold
92
– – ﹤0.01% 421
2024
Q1 		$25.3K Buy
+92
New +$24K ﹤0.01% 433

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

Colonial Trust Advisors's NDSN Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in Nordson (NDSN) in Q2 2026: 103 shares worth $31.1K. The stake represents ﹤0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in NDSN as recently as Q2 2025.

Colonial Trust Advisors first reported a position in NDSN in Q1 2024 and has held it in 7 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Colonial Trust Advisors held 103 shares of Nordson worth $31.1K as of Q2 2026.
  • Nordson was a new Colonial Trust Advisors position in Q2 2026.
  • Nordson made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #422 holding.
  • Colonial Trust Advisors first reported a position in Nordson in Q1 2024 and has held it in 7 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.