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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
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% +$15.7K ﹤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

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

Mather Group's NDSN Position: Q1 2026 in Review

Mather Group increased its Nordson (NDSN) stake by 0.6% in Q1 2026, buying an estimated $1.93K and bringing the position to 1,172 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Mather Group first reported a position in NDSN in Q2 2023 and has held it in 11 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Mather Group held 1,172 shares of Nordson worth $312K as of Q1 2026.
  • Mather Group bought 7 Nordson shares in Q1 2026, an estimated $1.93K.
  • Nordson made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #611 holding.
  • Mather Group first reported a position in Nordson in Q2 2023 and has held it in 11 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.