Allworth Financial’s Matthews International MATW Stock Holding History

Allworth Financial’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	$124K	Sell	4,621 -5	-0.1%	-$134	﹤0.01%	1815
2026 Q1	$119K	Buy	4,626 +3	+0.1%	+$79	﹤0.01%	1731
2025 Q4	$121K	Buy	4,623 +8	+0.2%	+$196	﹤0.01%	1645
2025 Q3	$112K	Hold	4,615	–	–	﹤0.01%	1622
2025 Q2	$110K	Buy	4,615 +4,507	+4,173%	+$94.9K	﹤0.01%	1488
2025 Q1	$2.21K	Hold	108	–	–	﹤0.01%	3174
2024 Q4	$3.27K	Buy	108 +107	+10,700%	+$2.74K	﹤0.01%	2954
2024 Q3	$24	Sell	1 -22	-96%	-$554	﹤0.01%	3705
2024 Q2	$627	Hold	23	–	–	﹤0.01%	3307
2024 Q1	$715	Hold	23	–	–	﹤0.01%	3183
2023 Q4	$843	Hold	23	–	–	﹤0.01%	3002
2023 Q3	$895	Buy	+23	New	+$997	﹤0.01%	2885
2022 Q4	–	Sell	-18	Closed	–	–	3125
2022 Q3	$0	Buy	+18	New	+$468	﹤0.01%	2917

Other funds holding MATW

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Allworth Financial's MATW Position: Q2 2026 in Review

Allworth Financial reduced its Matthews International (MATW) stake by 0.11% in Q2 2026, selling an estimated $134 and leaving 4,621 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Allworth Financial first reported a position in MATW in Q3 2022 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Allworth Financial held 4,621 shares of Matthews International worth $124K as of Q2 2026.
Allworth Financial sold 5 Matthews International shares in Q2 2026, an estimated $134.
Matthews International made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1815 holding.
Allworth Financial first reported a position in Matthews International in Q3 2022 and has held it in 13 quarters since.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.