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 Q2	$21K	Hold	71	–	–	﹤0.01%	774
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 $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

Smithfield Trust's NDSN Position: Q2 2026 in Review

Smithfield Trust held its Nordson (NDSN) position steady in Q2 2026 at 71 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Smithfield Trust first reported a position in NDSN in Q2 2013 and has held it in 26 quarters since. The position peaked at $219K in Q2 2013. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Smithfield Trust held 71 shares of Nordson worth $21K as of Q2 2026.
Smithfield Trust left its Nordson share count unchanged in Q2 2026.
Nordson made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #774 holding.
Smithfield Trust first reported a position in Nordson in Q2 2013 and has held it in 26 quarters since.
Smithfield Trust's Nordson position peaked at $219K in Q2 2013.
754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.