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Private Trust Company’s Nordson NDSN Stock Holding History

Private 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 		$32.7K Hold
123
– – ﹤0.01% 1480
2025
Q4 		$29.6K Buy
123
+51
+71% +$12K ﹤0.01% 1488
2025
Q3 		$16.3K Sell
72
-86
-54% -$19K ﹤0.01% 1725
2025
Q2 		$33.8K Sell
158
-238
-60% -$47.4K ﹤0.01% 1372
2025
Q1 		$79.9K Sell
396
-78
-16% -$16.5K 0.01% 1016
2024
Q4 		$99.2K Sell
474
-721
-60% -$178K 0.01% 923
2024
Q3 		$314K Sell
1,195
-19
-2% -$4.64K 0.03% 543
2024
Q2 		$282K Sell
1,214
-218
-15% -$55K 0.03% 544
2024
Q1 		$393K Buy
1,432
+307
+27% +$80K 0.04% 426
2023
Q4 		$297K Buy
1,125
+28
+3% +$6.49K 0.03% 489
2023
Q3 		$245K Sell
1,097
-1
-0.1% -$239 0.03% 510
2023
Q2 		$273K Hold
1,098
– – 0.03% 470
2023
Q1 		$244K Buy
1,098
+219
+25% +$50.1K 0.03% 480
2022
Q4 		$209K Buy
879
+625
+246% +$143K 0.03% 494
2022
Q3 		$54K Buy
254
+27
+12% +$6.05K 0.01% 862
2022
Q2 		$46K Buy
+227
New +$48.4K 0.01% 961
2015
Q1 		– Sell
-5,210
Closed -$406K – 328
2014
Q4 		$406K Buy
5,210
+1,610
+45% +$122K 0.13% 196
2014
Q3 		$274K Hold
3,600
– – 0.09% 238
2014
Q2 		$289K Sell
3,600
-30
-0.8% -$2.31K 0.09% 238
2014
Q1 		$256K Buy
3,630
+3,600
+12,000% +$256K 0.1% 225
2013
Q4 		$2K Sell
30
-25
-45% -$1.82K ﹤0.01% 1478
2013
Q3 		$4K Hold
55
– – ﹤0.01% 1201
2013
Q2 		$4K Buy
+55
New +$3.82K ﹤0.01% 1134

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

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

Private Trust Company held its Nordson (NDSN) position steady in Q1 2026 at 123 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Private Trust Company first reported a position in NDSN in Q2 2013 and has held it in 23 quarters since. The position peaked at $406K in Q4 2014. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Private Trust Company held 123 shares of Nordson worth $32.7K as of Q1 2026.
  • Private Trust Company left its Nordson share count unchanged in Q1 2026.
  • Nordson made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1480 holding.
  • Private Trust Company first reported a position in Nordson in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Nordson position peaked at $406K in Q4 2014.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.