Ellsworth Advisors
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Ellsworth Advisors’s Matthews International MATW Stock Holding History

Ellsworth 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
Q3 		– Sell
-33,935
Closed -$907K – 212
2026
Q2 		$907K Buy
33,935
+818
+2% +$22K 0.15% 123
2026
Q1 		$855K Buy
+33,117
New +$868K 0.16% 114
2022
Q1 		– Sell
-14,799
Closed -$543K – 154
2021
Q4 		$543K Buy
14,799
+782
+6% +$28.3K 0.2% 90
2021
Q3 		$486K Buy
+14,017
New +$481K 0.22% 87

Other funds holding MATW

ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Ellsworth Advisors's MATW Position: Q3 2026 in Review

Ellsworth Advisors sold out of Matthews International (MATW) in Q3 2026, closing a stake of 33,935 shares — an estimated $907K sold.

Ellsworth Advisors first reported a position in MATW in Q3 2021 and held it in 4 quarters. The position peaked at $907K in Q2 2026. 14 funds tracked by Wall St. Rank hold MATW as of Q3 2026.

  • Ellsworth Advisors reported no remaining Matthews International position as of Q3 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 33,935 Matthews International shares in Q3 2026, an estimated $907K.
  • Ellsworth Advisors first reported a position in Matthews International in Q3 2021 and held it in 4 quarters.
  • Ellsworth Advisors's Matthews International position peaked at $907K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Matthews International as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.