Legal & General Group
MATW icon

Legal & General Group’s Matthews International MATW Stock Holding History

Legal & General 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 		$1.64M Sell
63,446
-7,820
-11% -$205K ﹤0.01% 1985
2025
Q4 		$1.86M Sell
71,266
-6,997
-9% -$172K ﹤0.01% 2000
2025
Q3 		$1.9M Sell
78,263
-3,303
-4% -$81.1K ﹤0.01% 2002
2025
Q2 		$1.95M Sell
81,566
-2,131
-3% -$44.9K ﹤0.01% 1969
2025
Q1 		$1.86M Buy
83,697
+221
+0.3% +$5.75K ﹤0.01% 1950
2024
Q4 		$2.31M Buy
83,476
+634
+0.8% +$16.2K ﹤0.01% 1918
2024
Q3 		$1.92M Sell
82,842
-949
-1% -$23.9K ﹤0.01% 1984
2024
Q2 		$2.1M Sell
83,791
-1,100
-1% -$30.2K ﹤0.01% 1929
2024
Q1 		$2.64M Sell
84,891
-153
-0.2% -$4.73K ﹤0.01% 1806
2023
Q4 		$3.12M Sell
85,044
-410
-0.5% -$15K ﹤0.01% 1736
2023
Q3 		$3.33M Sell
85,454
-2,319
-3% -$100K ﹤0.01% 1665
2023
Q2 		$3.74M Buy
87,773
+175
+0.2% +$6.79K ﹤0.01% 1614
2023
Q1 		$3.16M Buy
87,598
+2
+0% +$74 ﹤0.01% 1662
2022
Q4 		$2.67M Buy
87,596
+1,670
+2% +$46.7K ﹤0.01% 1737
2022
Q3 		$1.93M Sell
85,926
-1,344
-2% -$35K ﹤0.01% 1868
2022
Q2 		$2.5M Sell
87,270
-821
-0.9% -$25.1K ﹤0.01% 1775
2022
Q1 		$2.85M Sell
88,091
-1,066
-1% -$36.5K ﹤0.01% 1822
2021
Q4 		$3.27M Buy
89,157
+2,558
+3% +$92.6K ﹤0.01% 1807
2021
Q3 		$3M Buy
86,599
+6,390
+8% +$219K ﹤0.01% 1814
2021
Q2 		$2.88M Sell
80,209
-21,408
-21% -$855K ﹤0.01% 1812
2021
Q1 		$4.02M Buy
101,617
+1,515
+2% +$53.3K ﹤0.01% 1676
2020
Q4 		$2.94M Buy
100,102
+554
+0.6% +$14.3K ﹤0.01% 1730
2020
Q3 		$2.23M Sell
99,548
-280
-0.3% -$6K ﹤0.01% 1720
2020
Q2 		$1.91M Buy
99,828
+6,753
+7% +$144K ﹤0.01% 1749
2020
Q1 		$2.25M Buy
93,075
+42
+0% +$1.34K ﹤0.01% 1532
2019
Q4 		$3.55M Buy
93,033
+9,245
+11% +$339K ﹤0.01% 1544
2019
Q3 		$2.96M Buy
83,788
+777
+0.9% +$25.5K ﹤0.01% 1544
2019
Q2 		$2.89M Sell
83,011
-574
-0.7% -$21K ﹤0.01% 1524
2019
Q1 		$3.09M Buy
83,585
+7,299
+10% +$297K ﹤0.01% 1483
2018
Q4 		$3.09M Buy
76,286
+2,283
+3% +$97.2K ﹤0.01% 1346
2018
Q3 		$3.71M Buy
74,003
+5,137
+7% +$277K ﹤0.01% 1367
2018
Q2 		$4.05M Buy
68,866
+904
+1% +$48.2K ﹤0.01% 1257
2018
Q1 		$3.44M Buy
67,962
+4,387
+7% +$233K ﹤0.01% 1314
2017
Q4 		$3.36M Buy
63,575
+14
+0% +$817 ﹤0.01% 1324
2017
Q3 		$3.96M Buy
63,561
+1,636
+3% +$102K ﹤0.01% 1176
2017
Q2 		$3.79M Buy
61,925
+6,146
+11% +$402K ﹤0.01% 1152
2017
Q1 		$3.77M Buy
55,779
+174
+0.3% +$12K ﹤0.01% 1095
2016
Q4 		$4.27M Buy
55,605
+26,380
+90% +$1.77M ﹤0.01% 948
2016
Q3 		$1.77M Buy
29,225
+22,614
+342% +$1.36M ﹤0.01% 1117
2016
Q2 		$360K Hold
6,611
– – ﹤0.01% 1509
2016
Q1 		$340K Buy
6,611
+607
+10% +$29.7K ﹤0.01% 1518
2015
Q4 		$324K Hold
6,004
– – ﹤0.01% 1522
2015
Q3 		$293K Hold
6,004
– – ﹤0.01% 1508
2015
Q2 		$319K Buy
6,004
+469
+8% +$23.9K ﹤0.01% 1515
2015
Q1 		$287K Buy
5,535
+1,119
+25% +$53.9K ﹤0.01% 1510
2014
Q4 		$216K Hold
4,416
– – ﹤0.01% 1523
2014
Q3 		$195K Buy
+4,416
New +$197K ﹤0.01% 1514

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

Legal & General Group's MATW Position: Q1 2026 in Review

Legal & General Group reduced its Matthews International (MATW) stake by 11% in Q1 2026, selling an estimated $205K and leaving 63,446 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Legal & General Group first reported a position in MATW in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.27M in Q4 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Legal & General Group held 63,446 shares of Matthews International worth $1.64M as of Q1 2026.
  • Legal & General Group sold 7,820 Matthews International shares in Q1 2026, an estimated $205K.
  • Matthews International made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1985 holding.
  • Legal & General Group first reported a position in Matthews International in Q3 2014 and has held it in 47 quarters since.
  • Legal & General Group's Matthews International position peaked at $4.27M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.