Janus Henderson Group
MATW icon

Janus Henderson Group’s Matthews International MATW Stock Holding History

Janus Henderson Group’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
Q1 		$333K Hold
12,899
– – ﹤0.01% 2172
2025
Q4 		$337K Hold
12,899
– – ﹤0.01% 2156
2025
Q3 		$313K Hold
12,899
– – ﹤0.01% 2193
2025
Q2 		$308K Hold
12,899
– – ﹤0.01% 2158
2025
Q1 		$291K Hold
12,899
– – ﹤0.01% 2218
2024
Q4 		$357K Hold
12,899
– – ﹤0.01% 2185
2024
Q3 		$299K Hold
12,899
– – ﹤0.01% 2274
2024
Q2 		$323K Sell
12,899
-153
-1% -$4.2K ﹤0.01% 2171
2024
Q1 		$405K Buy
13,052
+2
+0% +$62 ﹤0.01% 2107
2023
Q4 		$478K Sell
13,050
-24
-0.2% -$880 ﹤0.01% 2013
2023
Q3 		$508K Buy
13,074
+2
+0% +$87 ﹤0.01% 1913
2023
Q2 		$557K Sell
13,072
-16
-0.1% -$621 ﹤0.01% 1923
2023
Q1 		$472K Buy
+13,088
New +$482K ﹤0.01% 2051
2022
Q2 		– Sell
-6,426
Closed -$208K – 2646
2022
Q1 		$208K Buy
6,426
+1
+0% +$34 ﹤0.01% 2418
2021
Q4 		$236K Buy
+6,425
New +$233K ﹤0.01% 2312

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return