AllianceBernstein’s Matthews International MATW Stock Holding History

AllianceBernstein’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	51,366 +10,602	+26%	+$278K	﹤0.01%	2209
2025 Q4	$1.06M	Sell	40,764 -3,870	-9%	-$95K	﹤0.01%	2312
2025 Q3	$1.08M	Hold	44,634	–	–	﹤0.01%	2313
2025 Q2	$1.07M	Hold	44,634	–	–	﹤0.01%	2247
2025 Q1	$993K	Sell	44,634 -735	-2%	-$19.1K	﹤0.01%	2248
2024 Q4	$1.26M	Hold	45,369	–	–	﹤0.01%	2210
2024 Q3	$1.05M	Hold	45,369	–	–	﹤0.01%	2299
2024 Q2	$1.14M	Hold	45,369	–	–	﹤0.01%	2227
2024 Q1	$1.41M	Sell	45,369 -2,410	-5%	-$74.5K	﹤0.01%	2097
2023 Q4	$1.75M	Hold	47,779	–	–	﹤0.01%	2011
2023 Q3	$1.86M	Hold	47,779	–	–	﹤0.01%	1918
2023 Q2	$2.04M	Hold	47,779	–	–	﹤0.01%	1880
2023 Q1	$1.72M	Sell	47,779 -3,886	-8%	-$143K	﹤0.01%	1951
2022 Q4	$1.57M	Buy	51,665 +27	+0.1%	+$755	﹤0.01%	2052
2022 Q3	$1.16M	Sell	51,638 -62	-0.1%	-$1.61K	﹤0.01%	2200
2022 Q2	$1.48M	Sell	51,700 -2,692	-5%	-$82.3K	﹤0.01%	2138
2022 Q1	$1.76M	Buy	54,392 +2,686	+5%	+$92K	﹤0.01%	2163
2021 Q4	$1.9M	Buy	51,706 +58	+0.1%	+$2.1K	﹤0.01%	2178
2021 Q3	$1.79M	Sell	51,648 -7,310	-12%	-$251K	﹤0.01%	2230
2021 Q2	$2.12M	Buy	58,958 +2,686	+5%	+$107K	﹤0.01%	2156
2021 Q1	$2.23M	Sell	56,272 -13,348	-19%	-$470K	﹤0.01%	2034
2020 Q4	$2.05M	Buy	69,620 +15,082	+28%	+$390K	﹤0.01%	1967
2020 Q3	$1.22M	Buy	54,538 +80	+0.1%	+$1.72K	﹤0.01%	2097
2020 Q2	$1.04M	Sell	54,458 -160	-0.3%	-$3.41K	﹤0.01%	2185
2020 Q1	$1.32M	Buy	54,618 +50	+0.1%	+$1.59K	﹤0.01%	1898
2019 Q4	$2.08M	Sell	54,568 -150	-0.3%	-$5.5K	﹤0.01%	1943
2019 Q3	$1.94M	Sell	54,718 -5,850	-10%	-$192K	﹤0.01%	1937
2019 Q2	$2.11M	Buy	60,568 +12,900	+27%	+$472K	﹤0.01%	1946
2019 Q1	$1.76M	Hold	47,668	–	–	﹤0.01%	1967
2018 Q4	$1.94M	Sell	47,668 -190	-0.4%	-$8.09K	﹤0.01%	1846
2018 Q3	$2.4M	Sell	47,858 -800	-2%	-$43.1K	﹤0.01%	1818
2018 Q2	$2.86M	Sell	48,658 -1,000	-2%	-$53.4K	﹤0.01%	1666
2018 Q1	$2.51M	Sell	49,658 -1,200	-2%	-$63.7K	﹤0.01%	1681
2017 Q4	$2.69M	Hold	50,858	–	–	﹤0.01%	1654
2017 Q3	$3.17M	Hold	50,858	–	–	﹤0.01%	1515
2017 Q2	$3.12M	Sell	50,858 -1,800	-3%	-$118K	﹤0.01%	1518
2017 Q1	$3.56M	Sell	52,658 -909	-2%	-$62.9K	﹤0.01%	1398
2016 Q4	$4.12M	Hold	53,567	–	–	﹤0.01%	1314
2016 Q3	$3.25M	Buy	53,567 +9	+0%	+$541	﹤0.01%	1407
2016 Q2	$2.98M	Buy	53,558 +3,100	+6%	+$163K	﹤0.01%	1373
2016 Q1	$2.6M	Hold	50,458	–	–	﹤0.01%	1409
2015 Q4	$2.7M	Buy	50,458 +1,500	+3%	+$83.8K	﹤0.01%	1401
2015 Q3	$2.4M	Buy	48,958 +690	+1%	+$36K	﹤0.01%	1513
2015 Q2	$2.56M	Buy	48,268 +1,000	+2%	+$51K	﹤0.01%	1583
2015 Q1	$2.44M	Sell	47,268 -1,700	-3%	-$81.9K	﹤0.01%	1582
2014 Q4	$2.38M	Hold	48,968	–	–	﹤0.01%	1617
2014 Q3	$2.15M	Buy	48,968 +464	+1%	+$20.7K	﹤0.01%	1658
2014 Q2	$2.02M	Sell	48,504 -3,404	-7%	-$139K	﹤0.01%	1765
2014 Q1	$2.12M	Sell	51,908 -1,480	-3%	-$61K	﹤0.01%	1668
2013 Q4	$2.27M	Sell	53,388 -2,711	-5%	-$111K	﹤0.01%	1617
2013 Q3	$2.14M	Sell	56,099 -838	-1%	-$32.4K	﹤0.01%	1624
2013 Q2	$2.15M	Buy	+56,937	New	+$2.09M	﹤0.01%	1554

Other funds holding MATW

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein's MATW Position: Q1 2026 in Review

AllianceBernstein increased its Matthews International (MATW) stake by 26% in Q1 2026, buying an estimated $278K and bringing the position to 51,366 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

AllianceBernstein first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.12M in Q4 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

AllianceBernstein held 51,366 shares of Matthews International worth $1.34M as of Q1 2026.
AllianceBernstein bought 10,602 Matthews International shares in Q1 2026, an estimated $278K.
Matthews International made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2209 holding.
AllianceBernstein first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Matthews International position peaked at $4.12M in Q4 2016.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.