Diversified Trust’s Nordson NDSN Stock Holding History

Diversified 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	$693K	Sell	2,296 -588	-20%	-$167K	0.01%	647
2026 Q1	$767K	Sell	2,884 -971	-25%	-$267K	0.01%	543
2025 Q4	$927K	Sell	3,855 -50	-1%	-$11.7K	0.02%	460
2025 Q3	$886K	Sell	3,905 -837	-18%	-$184K	0.02%	448
2025 Q2	$1.02M	Buy	4,742 +324	+7%	+$64.5K	0.02%	379
2025 Q1	$891K	Sell	4,418 -12	-0.3%	-$2.54K	0.02%	402
2024 Q4	$927K	Buy	4,430 +472	+12%	+$117K	0.02%	383
2024 Q3	$1.04M	Hold	3,958	–	–	0.03%	370
2024 Q2	$918K	Buy	3,958 +152	+4%	+$38.3K	0.03%	356
2024 Q1	$1.04M	Sell	3,806 -1,195	-24%	-$311K	0.03%	308
2023 Q4	$1.32M	Buy	5,001 +146	+3%	+$33.9K	0.04%	231
2023 Q3	$1.08M	Buy	4,855 +200	+4%	+$47.9K	0.04%	248
2023 Q2	$1.16M	Sell	4,655 -152	-3%	-$33.9K	0.04%	236
2023 Q1	$1.07M	Buy	4,807 +19	+0.4%	+$4.35K	0.04%	246
2022 Q4	$1.14M	Sell	4,788 -94	-2%	-$21.5K	0.05%	209
2022 Q3	$1.04M	Buy	4,882 +171	+4%	+$38.3K	0.05%	202
2022 Q2	$954K	Buy	4,711 +671	+17%	+$143K	0.04%	227
2022 Q1	$917K	Buy	4,040 +263	+7%	+$60.4K	0.03%	277
2021 Q4	$964K	Sell	3,777 -349	-8%	-$89.3K	0.03%	266
2021 Q3	$983K	Sell	4,126 -198	-5%	-$45.7K	0.04%	232
2021 Q2	$949K	Sell	4,324 -21	-0.5%	-$4.45K	0.03%	248
2021 Q1	$863K	Buy	4,345 +2,496	+135%	+$486K	0.03%	242
2020 Q4	$372K	Buy	1,849 +476	+35%	+$95.6K	0.02%	442
2020 Q3	$263K	Sell	1,373 -426	-24%	-$82.1K	0.01%	490
2020 Q2	$341K	Sell	1,799 -1,650	-48%	-$280K	0.02%	348
2020 Q1	$466K	Buy	3,449 +210	+6%	+$32.3K	0.03%	217
2019 Q4	$527K	Sell	3,239 -225	-6%	-$35.5K	0.02%	227
2019 Q3	$507K	Hold	3,464	–	–	0.02%	187
2019 Q2	$489K	Buy	3,464 +435	+14%	+$59.9K	0.02%	203
2019 Q1	$401K	Hold	3,029	–	–	0.02%	213
2018 Q4	$362K	Buy	3,029 +110	+4%	+$13.5K	0.02%	219
2018 Q3	$405K	Hold	2,919	–	–	0.02%	195
2018 Q2	$375K	Buy	2,919 +428	+17%	+$56.5K	0.02%	198
2018 Q1	$340K	Sell	2,491 -98	-4%	-$13.9K	0.02%	208
2017 Q4	$379K	Buy	2,589 +110	+4%	+$14.1K	0.02%	196
2017 Q3	$294K	Buy	+2,479	New	+$296K	0.02%	221

Other funds holding NDSN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Trust's NDSN Position: Q2 2026 in Review

Diversified Trust reduced its Nordson (NDSN) stake by 20% in Q2 2026, selling an estimated $167K and leaving 2,296 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #647.

Diversified Trust first reported a position in NDSN in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.32M in Q4 2023. 91 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Diversified Trust held 2,296 shares of Nordson worth $693K as of Q2 2026.
Diversified Trust sold 588 Nordson shares in Q2 2026, an estimated $167K.
Nordson made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #647 holding.
Diversified Trust first reported a position in Nordson in Q3 2017 and has held it in 36 quarters since.
Diversified Trust's Nordson position peaked at $1.32M in Q4 2023.
91 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.