Smithfield Trust’s Nordson NDSN Stock Holding History

Smithfield 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	$19K	Hold	71	–	–	﹤0.01%	787
2025 Q4	$16K	Hold	71	–	–	﹤0.01%	810
2025 Q3	$16K	Hold	71	–	–	﹤0.01%	793
2025 Q2	$16K	Sell	71 -75	-51%	-$14.9K	﹤0.01%	786
2025 Q1	$29K	Hold	146	–	–	﹤0.01%	640
2024 Q4	$30K	Hold	146	–	–	﹤0.01%	650
2024 Q3	$39K	Hold	146	–	–	﹤0.01%	605
2024 Q2	$34K	Hold	146	–	–	﹤0.01%	599
2024 Q1	$40K	Hold	146	–	–	﹤0.01%	604
2023 Q4	$39K	Hold	146	–	–	﹤0.01%	586
2023 Q3	$32K	Buy	146 +75	+106%	+$18K	﹤0.01%	600
2023 Q2	$17K	Hold	71	–	–	﹤0.01%	721
2023 Q1	$16K	Hold	71	–	–	﹤0.01%	706
2022 Q4	$16K	Hold	71	–	–	﹤0.01%	690
2022 Q3	$16K	Hold	71	–	–	﹤0.01%	682
2022 Q2	$14K	Hold	71	–	–	﹤0.01%	741
2022 Q1	$16K	Hold	71	–	–	﹤0.01%	743
2021 Q4	$19K	Hold	71	–	–	﹤0.01%	726
2021 Q3	$16K	Hold	71	–	–	﹤0.01%	750
2021 Q2	$16K	Hold	71	–	–	﹤0.01%	740
2021 Q1	$14K	Hold	71	–	–	﹤0.01%	774
2020 Q4	$14K	Hold	71	–	–	﹤0.01%	749
2020 Q3	$13K	Buy	71 +27	+61%	+$5.2K	﹤0.01%	714
2020 Q2	$8K	Buy	+44	New	+$7.46K	﹤0.01%	775
2013 Q3	–	Sell	-3,160	Closed	-$219K	–	757
2013 Q2	$219K	Buy	+3,160	New	+$219K	0.05%	283

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

Smithfield Trust's NDSN Position: Q1 2026 in Review

Smithfield Trust held its Nordson (NDSN) position steady in Q1 2026 at 71 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Smithfield Trust first reported a position in NDSN in Q2 2013 and has held it in 25 quarters since. The position peaked at $219K in Q2 2013. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Smithfield Trust held 71 shares of Nordson worth $19K as of Q1 2026.
Smithfield Trust left its Nordson share count unchanged in Q1 2026.
Nordson made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #787 holding.
Smithfield Trust first reported a position in Nordson in Q2 2013 and has held it in 25 quarters since.
Smithfield Trust's Nordson position peaked at $219K in Q2 2013.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.