CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Matthews International MATW Stock Holding History

CAPTRUST Financial Advisors’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 		$1.12M Buy
41,721
+2,092
+5% +$56.2K ﹤0.01% 1684
2026
Q1 		$1.02M Buy
39,629
+6,135
+18% +$161K ﹤0.01% 1604
2025
Q4 		$875K Buy
33,494
+17,006
+103% +$418K ﹤0.01% 1578
2025
Q3 		$400K Buy
+16,488
New +$405K ﹤0.01% 1965
2023
Q3 		– Sell
-6,043
Closed -$258K – 2679
2023
Q2 		$258K Buy
6,043
+101
+2% +$3.92K ﹤0.01% 2086
2023
Q1 		$214K Buy
+5,942
New +$219K ﹤0.01% 2007
2022
Q3 		– Sell
-1,746
Closed -$50K – 3208
2022
Q2 		$50K Buy
1,746
+7
+0.4% +$214 ﹤0.01% 2760
2022
Q1 		$56K Buy
1,739
+1,153
+197% +$39.5K ﹤0.01% 2705
2021
Q4 		$21K Buy
586
+21
+4% +$760 ﹤0.01% 3253
2021
Q3 		$20K Buy
565
+63
+13% +$2.16K ﹤0.01% 3171
2021
Q2 		$18K Sell
502
-16
-3% -$639 ﹤0.01% 3176
2021
Q1 		$20K Buy
518
+458
+763% +$16.1K ﹤0.01% 3001
2020
Q4 		$2K Buy
+60
New +$1.55K ﹤0.01% 3130

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

CAPTRUST Financial Advisors's MATW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Matthews International (MATW) stake by 5.3% in Q2 2026, buying an estimated $56.2K and bringing the position to 41,721 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

CAPTRUST Financial Advisors first reported a position in MATW in Q4 2020 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • CAPTRUST Financial Advisors held 41,721 shares of Matthews International worth $1.12M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,092 Matthews International shares in Q2 2026, an estimated $56.2K.
  • Matthews International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1684 holding.
  • CAPTRUST Financial Advisors first reported a position in Matthews International in Q4 2020 and has held it in 13 quarters since.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.