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Trust Company’s Nordson NDSN Stock Holding History

Trust Company’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 		$603 Hold
2
– – ﹤0.01% 701
2026
Q1 		$532 Hold
2
– – ﹤0.01% 693
2025
Q4 		$481 Buy
+2
New +$470 ﹤0.01% 706

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trust Company's NDSN Position: Q2 2026 in Review

Trust Company held its Nordson (NDSN) position steady in Q2 2026 at 2 shares worth $603. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Trust Company first reported a position in NDSN in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Trust Company held 2 shares of Nordson worth $603 as of Q2 2026.
  • Trust Company left its Nordson share count unchanged in Q2 2026.
  • Nordson made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #701 holding.
  • Trust Company first reported a position in Nordson in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.