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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust Advisors's NDSN Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Nordson (NDSN) in Q3 2025, closing a stake of 92 shares — an estimated $19.7K sold.

Colonial Trust Advisors first reported a position in NDSN in Q1 2024 and held it in 6 quarters. The position peaked at $25.3K in Q1 2024. 631 funds tracked by Wall St. Rank hold NDSN as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Nordson position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 92 Nordson shares in Q3 2025, an estimated $19.7K.
  • Colonial Trust Advisors first reported a position in Nordson in Q1 2024 and held it in 6 quarters.
  • Colonial Trust Advisors's Nordson position peaked at $25.3K in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Nordson as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.