Osaic Holdings
MATW icon

Osaic Holdings’s Matthews International MATW Stock Holding History

Osaic Holdings’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 		$37.2K Buy
1,380
+14
+1% +$376 ﹤0.01% 5689
2026
Q1 		$35.3K Buy
1,366
+3
+0.2% +$79 ﹤0.01% 5469
2025
Q4 		$35.6K Sell
1,363
-3
-0.2% -$74 ﹤0.01% 5484
2025
Q3 		$33.5K Buy
1,366
+6
+0.4% +$147 ﹤0.01% 5571
2025
Q2 		$32.5K Buy
1,360
+150
+12% +$3.16K ﹤0.01% 5350
2025
Q1 		$26.9K Sell
1,210
-59
-5% -$1.53K ﹤0.01% 5147
2024
Q4 		$35.1K Buy
1,269
+59
+5% +$1.51K ﹤0.01% 4950
2024
Q3 		$28.1K Sell
1,210
-66
-5% -$1.66K ﹤0.01% 5148
2024
Q2 		$32K Sell
1,276
-225
-15% -$6.17K ﹤0.01% 5015
2024
Q1 		$46.7K Sell
1,501
-362
-19% -$11.2K ﹤0.01% 4803
2023
Q4 		$68.3K Sell
1,863
-231
-11% -$8.47K ﹤0.01% 4689
2023
Q3 		$81.5K Buy
2,094
+21
+1% +$910 ﹤0.01% 4659
2023
Q2 		$89.1K Sell
2,073
-866
-29% -$33.6K ﹤0.01% 4528
2023
Q1 		$106K Sell
2,939
-497
-14% -$18.3K ﹤0.01% 4396
2022
Q4 		$105K Buy
3,436
+996
+41% +$27.9K ﹤0.01% 4395
2022
Q3 		$54K Buy
2,440
+1,523
+166% +$39.6K ﹤0.01% 4846
2022
Q2 		$26K Buy
917
+298
+48% +$9.11K ﹤0.01% 5429
2022
Q1 		$17K Buy
619
+17
+3% +$582 ﹤0.01% 5812
2021
Q4 		$22K Buy
602
+12
+2% +$434 ﹤0.01% 5726
2021
Q3 		$21K Buy
590
+165
+39% +$5.66K ﹤0.01% 5735
2021
Q2 		$16K Sell
425
-79
-16% -$3.15K ﹤0.01% 5792
2021
Q1 		$20K Buy
504
+32
+7% +$1.13K ﹤0.01% 5470
2020
Q4 		$14K Sell
472
-558
-54% -$14.4K ﹤0.01% 5359
2020
Q3 		$23K Buy
1,030
+526
+104% +$11.3K ﹤0.01% 4841
2020
Q2 		$9K Sell
504
-133
-21% -$2.83K ﹤0.01% 5232
2020
Q1 		$14K Buy
+637
New +$20.3K ﹤0.01% 4832

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

Osaic Holdings's MATW Position: Q2 2026 in Review

Osaic Holdings increased its Matthews International (MATW) stake by 1% in Q2 2026, buying an estimated $376 and bringing the position to 1,380 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5689.

Osaic Holdings first reported a position in MATW in Q1 2020 and has held it in 26 quarters since. The position peaked at $106K in Q1 2023. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Osaic Holdings held 1,380 shares of Matthews International worth $37.2K as of Q2 2026.
  • Osaic Holdings bought 14 Matthews International shares in Q2 2026, an estimated $376.
  • Matthews International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5689 holding.
  • Osaic Holdings first reported a position in Matthews International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Matthews International position peaked at $106K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.