NorthCrest Asset Manangement’s Matthews International MATW Stock Holding History

NorthCrest Asset Manangement’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	$724K	Buy	26,846 +29	+0.1%	+$779	0.02%	451
2026 Q1	$681K	Buy	26,817 +3	+0%	+$79	0.02%	399
2025 Q4	$702K	Sell	26,814 -15	-0.1%	-$368	0.02%	454
2025 Q3	$633K	Buy	26,829 +8,111	+43%	+$199K	0.02%	431
2025 Q2	$476K	Sell	18,718 -9,514	-34%	-$200K	0.01%	429
2025 Q1	$628K	Sell	28,232 -12	-0%	-$312	0.02%	385
2024 Q4	$782K	Sell	28,244 -481	-2%	-$12.3K	0.02%	337
2024 Q3	$666K	Buy	28,725 +25	+0.1%	+$630	0.02%	359
2024 Q2	$719K	Hold	28,700	–	–	0.02%	318
2024 Q1	$892K	Sell	28,700 -900	-3%	-$27.8K	0.03%	286
2023 Q4	$1.08M	Sell	29,600 -200	-0.7%	-$7.33K	0.04%	254
2023 Q3	$1.16M	Hold	29,800	–	–	0.05%	238
2023 Q2	$1.27M	Hold	29,800	–	–	0.05%	230
2023 Q1	$1.07M	Sell	29,800 -500	-2%	-$18.4K	0.04%	252
2022 Q4	$922K	Buy	30,300 +600	+2%	+$16.8K	0.05%	198
2022 Q3	$666K	Hold	29,700	–	–	0.04%	257
2022 Q2	$851K	Hold	29,700	–	–	0.04%	235
2022 Q1	$961K	Buy	29,700 +500	+2%	+$17.1K	0.05%	204
2021 Q4	$1.07M	Buy	+29,200	New	+$1.06M	0.06%	213

Other funds holding MATW

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NorthCrest Asset Manangement's MATW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Matthews International (MATW) stake by 0.11% in Q2 2026, buying an estimated $779 and bringing the position to 26,846 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #451.

NorthCrest Asset Manangement first reported a position in MATW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q2 2023. 16 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

NorthCrest Asset Manangement held 26,846 shares of Matthews International worth $724K as of Q2 2026.
NorthCrest Asset Manangement bought 29 Matthews International shares in Q2 2026, an estimated $779.
Matthews International made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #451 holding.
NorthCrest Asset Manangement first reported a position in Matthews International in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Matthews International position peaked at $1.27M in Q2 2023.
16 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.