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Summit Trail Advisors’s Nordson NDSN Stock Holding History

Summit Trail Advisors’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 		$2.68M Buy
8,887
+328
+4% +$93K 0.03% 419
2026
Q1 		$2.28M Sell
8,559
-427
-5% -$118K 0.03% 444
2025
Q4 		$2.16M Buy
8,986
+2,913
+48% +$684K 0.04% 364
2025
Q3 		$1.38M Buy
6,073
+757
+14% +$167K 0.02% 656
2025
Q2 		$1.14M Buy
+5,316
New +$1.06M 0.02% 428
2018
Q1 		– Sell
-57
Closed -$8K – 1232
2017
Q4 		$8K Buy
+57
New +$7.33K ﹤0.01% 1282

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's NDSN Position: Q2 2026 in Review

Summit Trail Advisors increased its Nordson (NDSN) stake by 3.8% in Q2 2026, buying an estimated $93K and bringing the position to 8,887 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #419.

Summit Trail Advisors first reported a position in NDSN in Q4 2017 and has held it in 6 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Summit Trail Advisors held 8,887 shares of Nordson worth $2.68M as of Q2 2026.
  • Summit Trail Advisors bought 328 Nordson shares in Q2 2026, an estimated $93K.
  • Nordson made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #419 holding.
  • Summit Trail Advisors first reported a position in Nordson in Q4 2017 and has held it in 6 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.