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Intrust Bank’s Nordson NDSN Stock Holding History

Intrust Bank’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 		$463K Hold
1,742
– – 0.04% 271
2025
Q4 		$419K Sell
1,742
-77
-4% -$18.1K 0.03% 282
2025
Q3 		$413K Hold
1,819
– – 0.03% 287
2025
Q2 		$390K Sell
1,819
-11
-0.6% -$2.19K 0.03% 299
2025
Q1 		$369K Sell
1,830
-18
-1% -$3.81K 0.04% 289
2024
Q4 		$387K Sell
1,848
-24
-1% -$5.93K 0.04% 285
2024
Q3 		$492K Hold
1,872
– – 0.05% 258
2024
Q2 		$434K Hold
1,872
– – 0.05% 268
2024
Q1 		$514K Sell
1,872
-2
-0.1% -$521 0.06% 252
2023
Q4 		$495K Sell
1,874
-38
-2% -$8.81K 0.06% 250
2023
Q3 		$427K Sell
1,912
-622
-25% -$149K 0.05% 257
2023
Q2 		$629K Hold
2,534
– – 0.08% 205
2023
Q1 		$563K Sell
2,534
-52
-2% -$11.9K 0.07% 221
2022
Q4 		$615K Sell
2,586
-87
-3% -$19.9K 0.09% 205
2022
Q3 		$567K Hold
2,673
– – 0.09% 198
2022
Q2 		$541K Hold
2,673
– – 0.08% 220
2022
Q1 		$607K Sell
2,673
-107
-4% -$24.6K 0.08% 215
2021
Q4 		$709K Sell
2,780
-38
-1% -$9.72K 0.09% 196
2021
Q3 		$671K Hold
2,818
– – 0.09% 189
2021
Q2 		$619K Hold
2,818
– – 0.08% 197
2021
Q1 		$559K Sell
2,818
-41
-1% -$7.99K 0.08% 204
2020
Q4 		$574K Hold
2,859
– – 0.09% 186
2020
Q3 		$549K Sell
2,859
-23
-0.8% -$4.43K 0.1% 183
2020
Q2 		$547K Sell
2,882
-218
-7% -$37K 0.11% 171
2020
Q1 		$419K Sell
3,100
-16
-0.5% -$2.46K 0.12% 185
2019
Q4 		$507K Hold
3,116
– – 0.12% 197
2019
Q3 		$456K Hold
3,116
– – 0.11% 203
2019
Q2 		$440K Hold
3,116
– – 0.11% 218
2019
Q1 		$413K Hold
3,116
– – 0.11% 239
2018
Q4 		$372K Hold
3,116
– – 0.11% 225
2018
Q3 		$433K Hold
3,116
– – 0.11% 220
2018
Q2 		$400K Hold
3,116
– – 0.11% 233
2018
Q1 		$425K Sell
3,116
-152
-5% -$21.5K 0.12% 221
2017
Q4 		$479K Hold
3,268
– – 0.14% 201
2017
Q3 		$387K Hold
3,268
– – 0.13% 234
2017
Q2 		$396K Hold
3,268
– – 0.14% 228
2017
Q1 		$401K Sell
3,268
-13
-0.4% -$1.54K 0.14% 216
2016
Q4 		$368K Sell
3,281
-8
-0.2% -$838 0.14% 229
2016
Q3 		$327K Hold
3,289
– – 0.13% 241
2016
Q2 		$275K Sell
3,289
-154
-4% -$12.4K 0.11% 272
2016
Q1 		$262K Sell
3,443
-300
-8% -$19.8K 0.09% 235
2015
Q4 		$240K Hold
3,743
– – 0.09% 239
2015
Q3 		$236K Buy
3,743
+313
+9% +$22K 0.09% 233
2015
Q2 		$267K Sell
3,430
-121
-3% -$9.75K 0.09% 232
2015
Q1 		$278K Sell
3,551
-91
-2% -$6.9K 0.1% 222
2014
Q4 		$284K Sell
3,642
-27
-0.7% -$2.05K 0.11% 222
2014
Q3 		$279K Sell
3,669
-176
-5% -$13.8K 0.11% 212
2014
Q2 		$308K Sell
3,845
-409
-10% -$31.5K 0.12% 212
2014
Q1 		$300K Sell
4,254
-1,038
-20% -$73.7K 0.12% 213
2013
Q4 		$393K Sell
5,292
-4,877
-48% -$355K 0.17% 175
2013
Q3 		$749K Sell
10,169
-4,458
-30% -$320K 0.36% 86
2013
Q2 		$1.01M Buy
+14,627
New +$1.01M 0.45% 61

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

Intrust Bank's NDSN Position: Q1 2026 in Review

Intrust Bank held its Nordson (NDSN) position steady in Q1 2026 at 1,742 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #271.

Intrust Bank first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01M in Q2 2013. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Intrust Bank held 1,742 shares of Nordson worth $463K as of Q1 2026.
  • Intrust Bank left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.04% of Intrust Bank's portfolio in Q1 2026, its #271 holding.
  • Intrust Bank first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • Intrust Bank's Nordson position peaked at $1.01M in Q2 2013.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.