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Colonial Trust’s Nordson NDSN Stock Holding History

Colonial 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 		$5.93K Buy
22
+1
+5% +$275 ﹤0.01% 828
2025
Q4 		$5.14K Hold
21
– – ﹤0.01% 843
2025
Q3 		$4.85K Hold
21
– – ﹤0.01% 842
2025
Q2 		$4.45K Sell
21
-4
-16% -$796 ﹤0.01% 853
2025
Q1 		$4.99K Buy
25
+4
+19% +$847 ﹤0.01% 829
2024
Q4 		$4.34K Hold
21
– – ﹤0.01% 1085
2024
Q3 		$5.43K Buy
+21
New +$5.13K ﹤0.01% 864

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

Colonial Trust's NDSN Position: Q1 2026 in Review

Colonial Trust increased its Nordson (NDSN) stake by 4.8% in Q1 2026, buying an estimated $275 and bringing the position to 22 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Colonial Trust first reported a position in NDSN in Q3 2024 and has held it in 7 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Colonial Trust held 22 shares of Nordson worth $5.93K as of Q1 2026.
  • Colonial Trust bought 1 Nordson share in Q1 2026, an estimated $275.
  • Nordson made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #828 holding.
  • Colonial Trust first reported a position in Nordson in Q3 2024 and has held it in 7 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.