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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
Q2 		$6.97K Buy
23
+1
+5% +$284 ﹤0.01% 813
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 $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's NDSN Position: Q2 2026 in Review

Colonial Trust increased its Nordson (NDSN) stake by 4.5% in Q2 2026, buying an estimated $284 and bringing the position to 23 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Colonial Trust first reported a position in NDSN in Q3 2024 and has held it in 8 quarters since. 756 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Colonial Trust held 23 shares of Nordson worth $6.97K as of Q2 2026.
  • Colonial Trust bought 1 Nordson share in Q2 2026, an estimated $284.
  • Nordson made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #813 holding.
  • Colonial Trust first reported a position in Nordson in Q3 2024 and has held it in 8 quarters since.
  • 756 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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