Allspring Global Investments
MATW icon

Allspring Global Investments’s Matthews International MATW Stock Holding History

Allspring Global Investments’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
Q2 		$29.3M Sell
1,097,603
-3,354
-0.3% -$90.1K 0.04% 462
2026
Q1 		$27.8M Buy
1,100,957
+25,478
+2% +$668K 0.05% 437
2025
Q4 		$27.9M Buy
1,075,479
+22,046
+2% +$541K 0.05% 446
2025
Q3 		$25.3M Buy
1,053,433
+53,035
+5% +$1.3M 0.04% 483
2025
Q2 		$24.6M Buy
1,000,398
+70,645
+8% +$1.49M 0.04% 463
2025
Q1 		$20.4M Buy
929,753
+148,161
+19% +$3.85M 0.04% 511
2024
Q4 		$21.1M Buy
781,592
+73,240
+10% +$1.88M 0.03% 519
2024
Q3 		$16.4M Buy
708,352
+55,687
+9% +$1.4M 0.03% 619
2024
Q2 		$16.3M Buy
652,665
+65,188
+11% +$1.79M 0.03% 618
2024
Q1 		$18.3M Buy
587,477
+117,461
+25% +$3.63M 0.03% 583
2023
Q4 		$17.2M Buy
470,016
+163,984
+54% +$6.01M 0.03% 598
2023
Q3 		$11.9M Buy
306,032
+9,330
+3% +$404K 0.02% 706
2023
Q2 		$12.6M Buy
296,702
+1,489
+0.5% +$57.7K 0.02% 727
2023
Q1 		$10.6M Buy
295,213
+9,970
+3% +$367K 0.02% 770
2022
Q4 		$8.68M Buy
285,243
+8,663
+3% +$242K 0.01% 817
2022
Q3 		$6.2M Sell
276,580
-4,783
-2% -$124K 0.01% 920
2022
Q2 		$8.07M Sell
281,363
-120,554
-30% -$3.68M 0.01% 835
2022
Q1 		$13M Sell
401,917
-32,620
-8% -$1.12M 0.02% 800
2021
Q4 		$15.9M Buy
+434,537
New +$15.7M 0.02% 783

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Allspring Global Investments's MATW Position: Q2 2026 in Review

Allspring Global Investments reduced its Matthews International (MATW) stake by 0.3% in Q2 2026, selling an estimated $90.1K and leaving 1,097,603 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #462.

Allspring Global Investments first reported a position in MATW in Q4 2021 and has held it in 19 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Allspring Global Investments held 1,097,603 shares of Matthews International worth $29.3M as of Q2 2026.
  • Allspring Global Investments sold 3,354 Matthews International shares in Q2 2026, an estimated $90.1K.
  • Matthews International made up 0.04% of Allspring Global Investments's portfolio in Q2 2026, its #462 holding.
  • Allspring Global Investments first reported a position in Matthews International in Q4 2021 and has held it in 19 quarters since.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.