Phoenix Financial
MATW icon

Phoenix Financial’s Matthews International MATW Stock Holding History

Phoenix Financial’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
Q3 		$28.1M Hold
1,465,173
– – 0.19% 76
2026
Q2 		$39.4M Hold
1,465,173
– – 0.27% 66
2026
Q1 		$37.8M Buy
1,465,173
+1,450,829
+10,115% +$38M 0.36% 52
2025
Q4 		$374K Sell
14,344
-7,628
-35% -$187K ﹤0.01% 337
2025
Q3 		$534K Sell
21,972
-15,751
-42% -$387K 0.01% 287
2025
Q2 		$901K Sell
37,723
-4,438
-11% -$93.5K 0.01% 246
2025
Q1 		$942K Sell
42,161
-1,481,201
-97% -$38.5M 0.01% 217
2024
Q4 		$42.2M Buy
1,523,362
+28,189
+2% +$722K 0.58% 39
2024
Q3 		$34.7M Hold
1,495,173
– – 0.51% 42
2024
Q2 		$37.5M Sell
1,495,173
-70,420
-4% -$1.93M 0.57% 39
2024
Q1 		$48.7M Sell
1,565,593
-45,980
-3% -$1.42M 0.67% 36
2023
Q4 		$66.4M Sell
1,611,573
-27,000
-2% -$990K 1.1% 27
2023
Q3 		$63.8M Buy
1,638,573
+1,597,040
+3,845% +$69.2M 1.17% 25
2023
Q2 		$1.74M Sell
41,533
-1,754,692
-98% -$68.1M 0.04% 175
2023
Q1 		$64.7M Buy
1,796,225
+5,147
+0.3% +$189K 1.45% 23
2022
Q4 		$54.5M Sell
1,791,078
-18,100
-1% -$506K 1.06% 29
2022
Q3 		$40.8M Sell
1,809,178
-5,070
-0.3% -$132K 0.9% 39
2022
Q2 		$52M Sell
1,814,248
-25,956
-1% -$793K 1.06% 36
2022
Q1 		$59.6M Buy
1,840,204
+239,744
+15% +$8.21M 1% 33
2021
Q4 		$58.7M Buy
1,600,460
+159,994
+11% +$5.79M 0.97% 34
2021
Q3 		$50M Buy
1,440,466
+419,263
+41% +$14.4M 0.87% 38
2021
Q2 		$36.7M Buy
1,021,203
+325,870
+47% +$13M 0.7% 56
2021
Q1 		$27.5M Sell
695,333
-51,093
-7% -$1.8M 0.62% 57
2020
Q4 		$21.9M Buy
746,426
+147,816
+25% +$3.82M 0.59% 66
2020
Q3 		$12.6M Buy
+598,610
New +$12.8M 0.53% 71

Other funds holding MATW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Kestrel Investment Management
Kestrel Investment Management San Mateo, California $173M AUM 27.72% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Phoenix Financial's MATW Position: Q3 2026 in Review

Phoenix Financial held its Matthews International (MATW) position steady in Q3 2026 at 1,465,173 shares worth $28.1M. The position accounts for 0.19% of the portfolio, ranked #76.

Phoenix Financial first reported a position in MATW in Q3 2020 and has held it in 25 quarters since. The position peaked at $66.4M in Q4 2023. 58 funds tracked by Wall St. Rank hold MATW as of Q3 2026.

  • Phoenix Financial held 1,465,173 shares of Matthews International worth $28.1M as of Q3 2026.
  • Phoenix Financial left its Matthews International share count unchanged in Q3 2026.
  • Matthews International made up 0.19% of Phoenix Financial's portfolio in Q3 2026, its #76 holding.
  • Phoenix Financial first reported a position in Matthews International in Q3 2020 and has held it in 25 quarters since.
  • Phoenix Financial's Matthews International position peaked at $66.4M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Matthews International as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.