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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
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% +$15.7K ﹤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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mather Group's NDSN Position: Q2 2026 in Review

Mather Group reduced its Nordson (NDSN) stake by 7.1% in Q2 2026, selling an estimated $23.5K and leaving 1,089 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Mather Group first reported a position in NDSN in Q2 2023 and has held it in 12 quarters since. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Mather Group held 1,089 shares of Nordson worth $329K as of Q2 2026.
  • Mather Group sold 83 Nordson shares in Q2 2026, an estimated $23.5K.
  • Nordson made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #647 holding.
  • Mather Group first reported a position in Nordson in Q2 2023 and has held it in 12 quarters since.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.