TIAA Trust, National Association
NDSN icon

TIAA Trust, National Association’s Nordson NDSN Stock Holding History

TIAA Trust, National Association’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 		– Sell
-914
Closed -$220K – 567
2025
Q4 		$220K Hold
914
– – ﹤0.01% 642
2025
Q3 		$207K Buy
+914
New +$201K ﹤0.01% 659
2025
Q1 		– Sell
-1,042
Closed -$218K – 661
2024
Q4 		$218K Sell
1,042
-19
-2% -$4.69K ﹤0.01% 613
2024
Q3 		$279K Sell
1,061
-13
-1% -$3.18K ﹤0.01% 551
2024
Q2 		$249K Sell
1,074
-3
-0.3% -$756 ﹤0.01% 561
2024
Q1 		$296K Buy
+1,077
New +$281K ﹤0.01% 525

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

TIAA Trust, National Association's NDSN Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Nordson (NDSN) in Q1 2026, closing a stake of 914 shares — an estimated $220K sold.

TIAA Trust, National Association first reported a position in NDSN in Q1 2024 and held it in 6 quarters. The position peaked at $296K in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 914 Nordson shares in Q1 2026, an estimated $220K.
  • TIAA Trust, National Association first reported a position in Nordson in Q1 2024 and held it in 6 quarters.
  • TIAA Trust, National Association's Nordson position peaked at $296K in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.