Mather Group
NDSN icon

Mather Group’s Nordson NDSN Stock Holding History

Mather Group’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
Q3 		$369K Buy
1,125
+36
+3% +$11.1K ﹤0.01% 619
2026
Q2 		$329K Sell
1,089
-83
-7% -$23.5K ﹤0.01% 647
2026
Q1 		$312K Buy
1,172
+7
+0.6% +$1.93K ﹤0.01% 611
2025
Q4 		$280K Buy
1,165
+109
+10% +$25.6K ﹤0.01% 540
2025
Q3 		$240K Buy
1,056
+71
+7% +$15.6K ﹤0.01% 579
2025
Q2 		$211K Buy
985
+38
+4% +$7.56K ﹤0.01% 587
2025
Q1 		$191K Sell
947
-115
-11% -$24.3K ﹤0.01% 602
2024
Q4 		$222K Sell
1,062
-7
-0.7% -$1.73K ﹤0.01% 536
2024
Q3 		$281K Sell
1,069
-17
-2% -$4.16K ﹤0.01% 482
2024
Q2 		$298K Buy
1,086
+7
+0.6% +$1.76K ﹤0.01% 535
2024
Q1 		$285K Hold
1,079
– – ﹤0.01% 450
2023
Q4 		$285K Buy
+1,079
New +$250K ﹤0.01% 461
2023
Q3 		– Sell
-883
Closed -$219K – 592
2023
Q2 		$219K Buy
+883
New +$197K ﹤0.01% 531

Other funds holding NDSN

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Mather Group's NDSN Position: Q3 2026 in Review

Mather Group increased its Nordson (NDSN) stake by 3.3% in Q3 2026, buying an estimated $11.1K and bringing the position to 1,125 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Mather Group first reported a position in NDSN in Q2 2023 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold NDSN as of Q3 2026.

  • Mather Group held 1,125 shares of Nordson worth $369K as of Q3 2026.
  • Mather Group bought 36 Nordson shares in Q3 2026, an estimated $11.1K.
  • Nordson made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #619 holding.
  • Mather Group first reported a position in Nordson in Q2 2023 and has held it in 13 quarters since.
  • 180 funds tracked by Wall St. Rank held Nordson as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.