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 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

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

Ellsworth Advisors's MATW Position: Q2 2026 in Review

Ellsworth Advisors increased its Matthews International (MATW) stake by 2.5% in Q2 2026, buying an estimated $22K and bringing the position to 33,935 shares worth $907K. The position accounts for 0.15% of the portfolio, ranked #123.

Ellsworth Advisors first reported a position in MATW in Q3 2021 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Ellsworth Advisors held 33,935 shares of Matthews International worth $907K as of Q2 2026.
Ellsworth Advisors bought 818 Matthews International shares in Q2 2026, an estimated $22K.
Matthews International made up 0.15% of Ellsworth Advisors's portfolio in Q2 2026, its #123 holding.
Ellsworth Advisors first reported a position in Matthews International in Q3 2021 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.