Farmers Trust Company’s Nordson NDSN Stock Holding History

Farmers Trust Company’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	$479K	Hold	1,800	–	–	0.08%	151
2025 Q4	$433K	Hold	1,800	–	–	0.07%	147
2025 Q3	$409K	Hold	1,800	–	–	0.07%	147
2025 Q2	$386K	Hold	1,800	–	–	0.07%	139
2025 Q1	$363K	Hold	1,800	–	–	0.07%	145
2024 Q4	$377K	Hold	1,800	–	–	0.07%	141
2024 Q3	$473K	Hold	1,800	–	–	0.09%	124
2024 Q2	$417K	Hold	1,800	–	–	0.08%	128
2024 Q1	$494K	Hold	1,800	–	–	0.1%	115
2023 Q4	$475K	Hold	1,800	–	–	0.1%	110
2023 Q3	$402K	Hold	1,800	–	–	0.09%	112
2023 Q2	$447K	Hold	1,800	–	–	0.1%	108
2023 Q1	$400K	Sell	1,800 -600	-25%	-$137K	0.09%	111
2022 Q4	$571K	Hold	2,400	–	–	0.13%	100
2022 Q3	$509K	Hold	2,400	–	–	0.13%	98
2022 Q2	$486K	Hold	2,400	–	–	0.12%	104
2022 Q1	$545K	Sell	2,400 -100	-4%	-$23K	0.12%	104
2021 Q4	$638K	Hold	2,500	–	–	0.13%	99
2021 Q3	$599K	Hold	2,500	–	–	0.13%	99
2021 Q2	$549K	Hold	2,500	–	–	0.12%	100
2021 Q1	$497K	Sell	2,500 -200	-7%	-$39K	0.11%	100
2020 Q4	$543K	Hold	2,700	–	–	0.13%	96
2020 Q3	$518K	Hold	2,700	–	–	0.14%	95
2020 Q2	$512K	Sell	2,700 -200	-7%	-$33.9K	0.15%	95
2020 Q1	$392K	Sell	2,900 -300	-9%	-$46.2K	0.13%	103
2019 Q4	$521K	Hold	3,200	–	–	0.14%	106
2019 Q3	$468K	Sell	3,200 -100	-3%	-$13.9K	0.13%	110
2019 Q2	$466K	Hold	3,300	–	–	0.13%	107
2019 Q1	$437K	Sell	3,300 -5,325	-62%	-$694K	0.12%	119
2018 Q4	$1.03M	Buy	+8,625	New	+$1.06M	0.32%	74

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farmers Trust Company's NDSN Position: Q1 2026 in Review

Farmers Trust Company held its Nordson (NDSN) position steady in Q1 2026 at 1,800 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #151.

Farmers Trust Company first reported a position in NDSN in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.03M in Q4 2018. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Farmers Trust Company held 1,800 shares of Nordson worth $479K as of Q1 2026.
Farmers Trust Company left its Nordson share count unchanged in Q1 2026.
Nordson made up 0.08% of Farmers Trust Company's portfolio in Q1 2026, its #151 holding.
Farmers Trust Company first reported a position in Nordson in Q4 2018 and has held it in 30 quarters since.
Farmers Trust Company's Nordson position peaked at $1.03M in Q4 2018.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.