INTECH Investment Management’s Matthews International MATW Stock Holding History

INTECH Investment Management’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	$2.5M	Sell	92,849 -194	-0.2%	-$5.21K	0.02%	628
2026 Q1	$2.4M	Sell	93,043 -7,998	-8%	-$210K	0.02%	622
2025 Q4	$2.64M	Buy	101,041 +70,264	+228%	+$1.73M	0.02%	614
2025 Q3	$747K	Buy	30,777 +18,770	+156%	+$461K	0.01%	1352
2025 Q2	$287K	Sell	12,007 -47,495	-80%	-$1M	﹤0.01%	1887
2025 Q1	$1.32M	Buy	59,502 +45,212	+316%	+$1.18M	0.01%	1029
2024 Q4	$396K	Buy	+14,290	New	+$366K	﹤0.01%	1690

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

INTECH Investment Management's MATW Position: Q2 2026 in Review

INTECH Investment Management reduced its Matthews International (MATW) stake by 0.21% in Q2 2026, selling an estimated $5.21K and leaving 92,849 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #628.

INTECH Investment Management first reported a position in MATW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.64M in Q4 2025. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

INTECH Investment Management held 92,849 shares of Matthews International worth $2.5M as of Q2 2026.
INTECH Investment Management sold 194 Matthews International shares in Q2 2026, an estimated $5.21K.
Matthews International made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #628 holding.
INTECH Investment Management first reported a position in Matthews International in Q4 2024 and has held it in 7 quarters since.
INTECH Investment Management's Matthews International position peaked at $2.64M in Q4 2025.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.