Ensign Peak Advisors’s Matthews International MATW Stock Holding History

Ensign Peak 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	$95.5K	Hold	3,549	–	–	﹤0.01%	1626
2026 Q1	$91.6K	Hold	3,549	–	–	﹤0.01%	1587
2025 Q4	$92.7K	Sell	3,549 -9,750	-73%	-$239K	﹤0.01%	1588
2025 Q3	$323K	Sell	13,299 -7,150	-35%	-$175K	﹤0.01%	1554
2025 Q2	$489K	Hold	20,449	–	–	﹤0.01%	1559
2025 Q1	$455K	Hold	20,449	–	–	﹤0.01%	1570
2024 Q4	$566K	Hold	20,449	–	–	﹤0.01%	1569
2024 Q3	$474K	Hold	20,449	–	–	﹤0.01%	1624
2024 Q2	$512K	Hold	20,449	–	–	﹤0.01%	1598
2024 Q1	$636K	Sell	20,449 -1,032	-5%	-$31.9K	﹤0.01%	1568
2023 Q4	$787K	Buy	21,481 +300	+1%	+$11K	﹤0.01%	1515
2023 Q3	$824K	Hold	21,181	–	–	﹤0.01%	1344
2023 Q2	$903K	Hold	21,181	–	–	﹤0.01%	1347
2023 Q1	$764K	Hold	21,181	–	–	﹤0.01%	1450
2022 Q4	$645K	Buy	21,181 +8,700	+70%	+$243K	﹤0.01%	1517
2022 Q3	$280K	Hold	12,481	–	–	﹤0.01%	1741
2022 Q2	$358K	Hold	12,481	–	–	﹤0.01%	1602
2022 Q1	$404K	Hold	12,481	–	–	﹤0.01%	1645
2021 Q4	$458K	Sell	12,481 -13,820	-53%	-$500K	﹤0.01%	1662
2021 Q3	$912K	Hold	26,301	–	–	﹤0.01%	1468
2021 Q2	$946K	Hold	26,301	–	–	﹤0.01%	1454
2021 Q1	$1.04M	Hold	26,301	–	–	﹤0.01%	1414
2020 Q4	$773K	Hold	26,301	–	–	﹤0.01%	1500
2020 Q3	$588K	Hold	26,301	–	–	﹤0.01%	1489
2020 Q2	$502K	Hold	26,301	–	–	﹤0.01%	1464
2020 Q1	$636K	Hold	26,301	–	–	﹤0.01%	1322
2019 Q4	$1M	Buy	+26,301	New	+$964K	﹤0.01%	1339

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

Ensign Peak Advisors's MATW Position: Q2 2026 in Review

Ensign Peak Advisors held its Matthews International (MATW) position steady in Q2 2026 at 3,549 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Ensign Peak Advisors first reported a position in MATW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2021. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Ensign Peak Advisors held 3,549 shares of Matthews International worth $95.5K as of Q2 2026.
Ensign Peak Advisors left its Matthews International share count unchanged in Q2 2026.
Matthews International made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1626 holding.
Ensign Peak Advisors first reported a position in Matthews International in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Matthews International position peaked at $1.04M in Q1 2021.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.