PF
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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
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Phoenix Financial's MATW Position: Q2 2026 in Review

Phoenix Financial held its Matthews International (MATW) position steady in Q2 2026 at 1,465,173 shares worth $39.4M. The position accounts for 0.27% of the portfolio, ranked #66.

Phoenix Financial first reported a position in MATW in Q3 2020 and has held it in 24 quarters since. The position peaked at $66.4M in Q4 2023. 178 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Phoenix Financial held 1,465,173 shares of Matthews International worth $39.4M as of Q2 2026.
  • Phoenix Financial left its Matthews International share count unchanged in Q2 2026.
  • Matthews International made up 0.27% of Phoenix Financial's portfolio in Q2 2026, its #66 holding.
  • Phoenix Financial first reported a position in Matthews International in Q3 2020 and has held it in 24 quarters since.
  • Phoenix Financial's Matthews International position peaked at $66.4M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.