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Dorsey & Whitney Trust’s Nordson NDSN Stock Holding History

Dorsey & Whitney 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 		$1.68M Buy
6,333
+10
+0.2% +$2.75K 0.09% 194
2025
Q4 		$1.52M Buy
6,323
+130
+2% +$30.5K 0.08% 206
2025
Q3 		$1.41M Buy
6,193
+5
+0.1% +$1.1K 0.07% 212
2025
Q2 		$1.33M Sell
6,188
-144
-2% -$28.7K 0.07% 223
2025
Q1 		$1.28M Sell
6,332
-102
-2% -$21.6K 0.07% 228
2024
Q4 		$1.35M Buy
6,434
+10
+0.2% +$2.47K 0.07% 211
2024
Q3 		$1.69M Buy
6,424
+165
+3% +$40.3K 0.09% 182
2024
Q2 		$1.45M Buy
6,259
+50
+0.8% +$12.6K 0.1% 168
2024
Q1 		$1.7M Buy
6,209
+26
+0.4% +$6.77K 0.12% 151
2023
Q4 		$1.63M Buy
6,183
+47
+0.8% +$10.9K 0.13% 154
2023
Q3 		$1.37M Hold
6,136
– – 0.12% 155
2023
Q2 		$1.52M Buy
6,136
+136
+2% +$30.3K 0.13% 156
2023
Q1 		$1.33M Hold
6,000
– – 0.12% 161
2022
Q4 		$1.43M Hold
6,000
– – 0.14% 146
2022
Q3 		$1.27M Hold
6,000
– – 0.13% 151
2022
Q2 		$1.22M Sell
6,000
-75
-1% -$16K 0.12% 160
2022
Q1 		$1.38M Sell
6,075
-114
-2% -$26.2K 0.12% 157
2021
Q4 		$1.58M Hold
6,189
– – 0.13% 154
2021
Q3 		$1.47M Sell
6,189
-44
-0.7% -$10.2K 0.14% 148
2021
Q2 		$1.37M Hold
6,233
– – 0.13% 152
2021
Q1 		$1.24M Hold
6,233
– – 0.12% 167
2020
Q4 		$1.25M Sell
6,233
-3,000
-32% -$602K 0.15% 138
2020
Q3 		$1.77M Hold
9,233
– – 0.24% 105
2020
Q2 		$1.75M Hold
9,233
– – 0.25% 105
2020
Q1 		$1.25M Buy
9,233
+44
+0.5% +$6.77K 0.21% 114
2019
Q4 		$1.5M Sell
9,189
-40
-0.4% -$6.32K 0.2% 114
2019
Q3 		$1.35M Hold
9,229
– – 0.2% 114
2019
Q2 		$1.3M Buy
9,229
+189
+2% +$26K 0.2% 108
2019
Q1 		$1.2M Buy
+9,040
New +$1.18M 0.19% 113

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

Dorsey & Whitney Trust's NDSN Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Nordson (NDSN) stake by 0.16% in Q1 2026, buying an estimated $2.75K and bringing the position to 6,333 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #194.

Dorsey & Whitney Trust first reported a position in NDSN in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.77M in Q3 2020. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Dorsey & Whitney Trust held 6,333 shares of Nordson worth $1.68M as of Q1 2026.
  • Dorsey & Whitney Trust bought 10 Nordson shares in Q1 2026, an estimated $2.75K.
  • Nordson made up 0.09% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #194 holding.
  • Dorsey & Whitney Trust first reported a position in Nordson in Q1 2019 and has held it in 29 quarters since.
  • Dorsey & Whitney Trust's Nordson position peaked at $1.77M in Q3 2020.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.