Entrust Financial’s Nordson NDSN Stock Holding History

Entrust Financial’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	$22.9K	Hold	76	–	–	0.01%	225
2026 Q1	$20.2K	Sell	76 -2	-3%	-$551	0.01%	227
2025 Q4	$18.8K	Buy	+78	New	+$18.3K	0.01%	243

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Entrust Financial's NDSN Position: Q2 2026 in Review

Entrust Financial held its Nordson (NDSN) position steady in Q2 2026 at 76 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #225.

Entrust Financial first reported a position in NDSN in Q4 2025 and has held it in 3 quarters since. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Entrust Financial held 76 shares of Nordson worth $22.9K as of Q2 2026.
Entrust Financial left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #225 holding.
Entrust Financial first reported a position in Nordson in Q4 2025 and has held it in 3 quarters since.
750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.