UMB Bank’s Nordson NDSN Stock Holding History

UMB Bank’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	$60.9K	Sell	229 -47	-17%	-$12.9K	﹤0.01%	1178
2025 Q4	$66.4K	Buy	276 +112	+68%	+$26.3K	﹤0.01%	1129
2025 Q3	$37.2K	Buy	164 +3	+2%	+$661	﹤0.01%	1248
2025 Q2	$34.5K	Buy	161 +79	+96%	+$15.7K	﹤0.01%	1234
2025 Q1	$16.5K	Sell	82 -169	-67%	-$35.8K	﹤0.01%	1380
2024 Q4	$52.5K	Buy	251 +52	+26%	+$12.8K	﹤0.01%	898
2024 Q3	$52.3K	Hold	199	–	–	﹤0.01%	862
2024 Q2	$46.2K	Buy	199 +191	+2,388%	+$48.2K	﹤0.01%	843
2024 Q1	$2.2K	Buy	8 +4	+100%	+$1.04K	﹤0.01%	1513
2023 Q4	$1.06K	Sell	4 -19	-83%	-$4.41K	﹤0.01%	1533
2023 Q3	$5.13K	Hold	23	–	–	﹤0.01%	1418
2023 Q2	$5.71K	Hold	23	–	–	﹤0.01%	1393
2023 Q1	$5.11K	Hold	23	–	–	﹤0.01%	1409
2022 Q4	$5K	Sell	23 -34	-60%	-$7.76K	﹤0.01%	1439
2022 Q3	$12K	Sell	57 -9	-14%	-$2.02K	﹤0.01%	1257
2022 Q2	$13K	Hold	66	–	–	﹤0.01%	1312
2022 Q1	$15K	Hold	66	–	–	﹤0.01%	1357
2021 Q4	$17K	Buy	+66	New	+$16.9K	﹤0.01%	1321

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UMB Bank's NDSN Position: Q1 2026 in Review

UMB Bank reduced its Nordson (NDSN) stake by 17% in Q1 2026, selling an estimated $12.9K and leaving 229 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

UMB Bank first reported a position in NDSN in Q4 2021 and has held it in 18 quarters since. The position peaked at $66.4K in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

UMB Bank held 229 shares of Nordson worth $60.9K as of Q1 2026.
UMB Bank sold 47 Nordson shares in Q1 2026, an estimated $12.9K.
Nordson made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1178 holding.
UMB Bank first reported a position in Nordson in Q4 2021 and has held it in 18 quarters since.
UMB Bank's Nordson position peaked at $66.4K in Q4 2025.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.