KK
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KLP Kapitalforvaltning’s Matthews International MATW Stock Holding History

KLP Kapitalforvaltning’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 		$167K Hold
6,200
– – ﹤0.01% 1956
2026
Q1 		$160K Hold
6,200
– – ﹤0.01% 1899
2025
Q4 		$162K Buy
6,200
+600
+11% +$14.7K ﹤0.01% 1910
2025
Q3 		$136K Hold
5,600
– – ﹤0.01% 1973
2025
Q2 		$134K Hold
5,600
– – ﹤0.01% 1935
2025
Q1 		$125K Hold
5,600
– – ﹤0.01% 1939
2024
Q4 		$155K Buy
+5,600
New +$143K ﹤0.01% 1925

Other funds holding MATW

BlackRock
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

KLP Kapitalforvaltning's MATW Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Matthews International (MATW) position steady in Q2 2026 at 6,200 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

KLP Kapitalforvaltning first reported a position in MATW in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • KLP Kapitalforvaltning held 6,200 shares of Matthews International worth $167K as of Q2 2026.
  • KLP Kapitalforvaltning left its Matthews International share count unchanged in Q2 2026.
  • Matthews International made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1956 holding.
  • KLP Kapitalforvaltning first reported a position in Matthews International in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.