STA
NDSN icon

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
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 $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

Summit Trail Advisors's NDSN Position: Q1 2026 in Review

Summit Trail Advisors reduced its Nordson (NDSN) stake by 4.8% in Q1 2026, selling an estimated $118K and leaving 8,559 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #444.

Summit Trail Advisors first reported a position in NDSN in Q4 2017 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Summit Trail Advisors held 8,559 shares of Nordson worth $2.28M as of Q1 2026.
  • Summit Trail Advisors sold 427 Nordson shares in Q1 2026, an estimated $118K.
  • Nordson made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #444 holding.
  • Summit Trail Advisors first reported a position in Nordson in Q4 2017 and has held it in 5 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.