Whittier Trust’s Nordson NDSN Stock Holding History

Whittier Trust’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	$56.3K	Sell	214 -57	-21%	-$15.7K	﹤0.01%	819
2025 Q4	$68.3K	Hold	271	–	–	﹤0.01%	808
2025 Q3	$63.3K	Hold	271	–	–	﹤0.01%	811
2025 Q2	$58.1K	Buy	271 +4	+1%	+$796	﹤0.01%	908
2025 Q1	$53.9K	Hold	267	–	–	﹤0.01%	916
2024 Q4	$55.9K	Sell	267 -27	-9%	-$6.67K	﹤0.01%	920
2024 Q3	$77.2K	Buy	294 +27	+10%	+$6.6K	﹤0.01%	846
2024 Q2	$61.9K	Hold	267	–	–	﹤0.01%	874
2024 Q1	$73.3K	Hold	267	–	–	﹤0.01%	854
2023 Q4	$70.5K	Sell	267 -29	-10%	-$6.72K	﹤0.01%	848
2023 Q3	$66.1K	Buy	296 +29	+11%	+$6.94K	﹤0.01%	856
2023 Q2	$66.3K	Hold	267	–	–	﹤0.01%	871
2023 Q1	$59.3K	Sell	267 -24	-8%	-$5.49K	﹤0.01%	936
2022 Q4	$69.2K	Hold	291	–	–	﹤0.01%	901
2022 Q3	$62K	Sell	291 -25	-8%	-$5.6K	﹤0.01%	928
2022 Q2	$64K	Buy	316 +25	+9%	+$5.33K	﹤0.01%	910
2022 Q1	$66K	Sell	291 -23	-7%	-$5.29K	﹤0.01%	919
2021 Q4	$80K	Sell	314 -23	-7%	-$5.88K	﹤0.01%	870
2021 Q3	$80K	Hold	337	–	–	﹤0.01%	829
2021 Q2	$74K	Hold	337	–	–	﹤0.01%	857
2021 Q1	$67K	Buy	337 +57	+20%	+$11.1K	﹤0.01%	863
2020 Q4	$56K	Hold	280	–	–	﹤0.01%	830
2020 Q3	$54K	Hold	280	–	–	﹤0.01%	815
2020 Q2	$53K	Hold	280	–	–	﹤0.01%	790
2020 Q1	$38K	Hold	280	–	–	﹤0.01%	860
2019 Q4	$46K	Hold	280	–	–	﹤0.01%	867
2019 Q3	$41K	Hold	280	–	–	﹤0.01%	874
2019 Q2	$40K	Hold	280	–	–	﹤0.01%	837
2019 Q1	$37K	Hold	280	–	–	﹤0.01%	841
2018 Q4	$33K	Hold	280	–	–	﹤0.01%	864
2018 Q3	$39K	Hold	280	–	–	﹤0.01%	826
2018 Q2	$36K	Sell	280 -38	-12%	-$5.02K	﹤0.01%	820
2018 Q1	$43K	Hold	318	–	–	﹤0.01%	806
2017 Q4	$47K	Hold	318	–	–	﹤0.01%	769
2017 Q3	$38K	Hold	318	–	–	﹤0.01%	798
2017 Q2	$39K	Hold	318	–	–	﹤0.01%	765
2017 Q1	$39K	Buy	318 +38	+14%	+$4.5K	﹤0.01%	759
2016 Q4	$31K	Hold	280	–	–	﹤0.01%	797
2016 Q3	$28K	Hold	280	–	–	﹤0.01%	814
2016 Q2	$23K	Hold	280	–	–	﹤0.01%	868
2016 Q1	$21K	Hold	280	–	–	﹤0.01%	866
2015 Q4	$18K	Hold	280	–	–	﹤0.01%	882
2015 Q3	$18K	Hold	280	–	–	﹤0.01%	869
2015 Q2	$22K	Hold	280	–	–	﹤0.01%	876
2015 Q1	$22K	Hold	280	–	–	﹤0.01%	860
2014 Q4	$22K	Hold	280	–	–	﹤0.01%	775
2014 Q3	$21K	Hold	280	–	–	﹤0.01%	773
2014 Q2	$22K	Hold	280	–	–	﹤0.01%	767
2014 Q1	$20K	Hold	280	–	–	﹤0.01%	797
2013 Q4	$21K	Hold	280	–	–	﹤0.01%	797
2013 Q3	$21K	Hold	280	–	–	﹤0.01%	796
2013 Q2	$19K	Buy	+280	New	+$19.4K	﹤0.01%	799

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

Whittier Trust's NDSN Position: Q1 2026 in Review

Whittier Trust reduced its Nordson (NDSN) stake by 21% in Q1 2026, selling an estimated $15.7K and leaving 214 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Whittier Trust first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $80K in Q4 2021. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Whittier Trust held 214 shares of Nordson worth $56.3K as of Q1 2026.
Whittier Trust sold 57 Nordson shares in Q1 2026, an estimated $15.7K.
Nordson made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #819 holding.
Whittier Trust first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Nordson position peaked at $80K in Q4 2021.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.