Versant Capital Management’s Matthews International MATW Stock Holding History

Versant Capital Management’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	$14.2K	Sell	528 -8	-1%	-$215	﹤0.01%	2098
2026 Q1	$13.8K	Buy	536 +87	+19%	+$2.28K	﹤0.01%	1993
2025 Q4	$11.7K	Buy	449 +48	+12%	+$1.18K	﹤0.01%	1924
2025 Q3	$9.74K	Hold	401	–	–	﹤0.01%	1949
2025 Q2	$9.59K	Sell	401 -555	-58%	-$11.7K	﹤0.01%	1908
2025 Q1	$21.3K	Buy	956 +152	+19%	+$3.96K	﹤0.01%	1317
2024 Q4	$22.3K	Buy	804 +291	+57%	+$7.46K	﹤0.01%	974
2024 Q3	$11.9K	Hold	513	–	–	﹤0.01%	996
2024 Q2	$12.9K	Sell	513 -218	-30%	-$5.98K	﹤0.01%	881
2024 Q1	$22.7K	Hold	731	–	–	0.01%	467
2023 Q4	$26.8K	Sell	731 -104	-12%	-$3.81K	0.01%	395
2023 Q3	$32.5K	Sell	835 -84	-9%	-$3.64K	0.01%	362
2023 Q2	$39.2K	Hold	919	–	–	0.01%	319
2023 Q1	$33.1K	Sell	919 -33	-3%	-$1.22K	0.01%	343
2022 Q4	$29K	Buy	952 +4	+0.4%	+$112	0.01%	340
2022 Q3	$21K	Buy	948 +348	+58%	+$9.05K	0.01%	411
2022 Q2	$17K	Sell	600 -6	-1%	-$183	0.01%	476
2022 Q1	$20K	Buy	606 +6	+1%	+$205	0.01%	472
2021 Q4	$22K	Hold	600	–	–	0.01%	469
2021 Q3	$21K	Hold	600	–	–	0.01%	459
2021 Q2	$22K	Sell	600 -4	-0.7%	-$160	0.01%	450
2021 Q1	$24K	Hold	604	–	–	0.01%	499
2020 Q4	$17K	Sell	604 -25	-4%	-$646	0.01%	558
2020 Q3	$14K	Buy	+629	New	+$13.5K	0.01%	545
2020 Q2	–	Sell	-672	Closed	-$14.3K	–	1450
2020 Q1	$16K	Buy	+672	New	+$21.4K	0.01%	440
2019 Q3	–	Sell	-220	Closed	-$7K	–	1498
2019 Q2	$7K	Buy	220 +183	+495%	+$6.7K	﹤0.01%	864
2019 Q1	$1K	Buy	37 +12	+48%	+$488	﹤0.01%	1455
2018 Q4	$1K	Sell	25 -28	-53%	-$1.19K	﹤0.01%	1369
2018 Q3	$2K	Buy	53 +20	+61%	+$1.08K	﹤0.01%	1302
2018 Q2	$1K	Buy	33 +15	+83%	+$800	﹤0.01%	1405
2018 Q1	$0	Buy	18 +13	+260%	+$690	﹤0.01%	1589
2017 Q4	$0	Hold	5	–	–	﹤0.01%	1598
2017 Q3	$0	Hold	5	–	–	﹤0.01%	1518
2017 Q2	$0	Sell	5 -59	-92%	-$3.86K	﹤0.01%	1499
2017 Q1	$4K	Hold	64	–	–	﹤0.01%	1102
2016 Q4	$4K	Sell	64 -11	-15%	-$740	﹤0.01%	1068
2016 Q3	$4K	Sell	75 -9	-11%	-$541	﹤0.01%	1043
2016 Q2	$4K	Sell	84 -8	-9%	-$422	﹤0.01%	1021
2016 Q1	$4K	Sell	92 -71	-44%	-$3.47K	﹤0.01%	1000
2015 Q4	$8K	Buy	+163	New	+$9.11K	0.01%	803

Other funds holding MATW

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

AIP

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

CCWA

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Versant Capital Management's MATW Position: Q2 2026 in Review

Versant Capital Management reduced its Matthews International (MATW) stake by 1.5% in Q2 2026, selling an estimated $215 and leaving 528 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Versant Capital Management first reported a position in MATW in Q4 2015 and has held it in 40 quarters since. The position peaked at $39.2K in Q2 2023. 22 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Versant Capital Management held 528 shares of Matthews International worth $14.2K as of Q2 2026.
Versant Capital Management sold 8 Matthews International shares in Q2 2026, an estimated $215.
Matthews International made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2098 holding.
Versant Capital Management first reported a position in Matthews International in Q4 2015 and has held it in 40 quarters since.
Versant Capital Management's Matthews International position peaked at $39.2K in Q2 2023.
22 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.