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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Janus Henderson Group's MATW Position: Q1 2026 in Review

Janus Henderson Group held its Matthews International (MATW) position steady in Q1 2026 at 12,899 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Janus Henderson Group first reported a position in MATW in Q4 2021 and has held it in 15 quarters since. The position peaked at $557K in Q2 2023. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Janus Henderson Group held 12,899 shares of Matthews International worth $333K as of Q1 2026.
  • Janus Henderson Group left its Matthews International share count unchanged in Q1 2026.
  • Matthews International made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2172 holding.
  • Janus Henderson Group first reported a position in Matthews International in Q4 2021 and has held it in 15 quarters since.
  • Janus Henderson Group's Matthews International position peaked at $557K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.