Advisors Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $728K | Sell |
3,787
-3,341
| -47% | -$609K | 0.01% | 898 |
|
|
2026
Q1 | $1.17M | Sell |
7,128
-76
| -1% | -$11.8K | 0.02% | 751 |
|
|
2025
Q4 | $890K | Sell |
7,204
-141
| -2% | -$15.1K | 0.01% | 817 |
|
|
2025
Q3 | $724K | Sell |
7,345
-183
| -2% | -$19.6K | 0.01% | 883 |
|
|
2025
Q2 | $838K | Buy |
7,528
+518
| +7% | +$56.7K | 0.02% | 819 |
|
|
2025
Q1 | $898K | Buy |
7,010
+1,217
| +21% | +$167K | 0.02% | 775 |
|
|
2024
Q4 | $781K | Buy |
5,793
+3,221
| +125% | +$469K | 0.01% | 812 |
|
|
2024
Q3 | $367K | Buy |
2,572
+891
| +53% | +$117K | 0.01% | 998 |
|
|
2024
Q2 | $220K | Buy |
+1,681
| New | +$195K | ﹤0.01% | 1080 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$757 | – | 1557 |
|
|
2020
Q2 | $757 | Hold |
26
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $796 | Hold |
26
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $1.06K | Hold |
26
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $975 | Hold |
26
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q2 | $786 | Hold |
26
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $938 | Hold |
26
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1K | Sell |
26
-1,586
| -98% | -$61.1K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $64K | Sell |
1,612
-2,623
| -62% | -$97.3K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $137K | Sell |
4,235
-2,216
| -34% | -$76.7K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $259K | Sell |
6,451
-545
| -8% | -$21.3K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $298K | Buy |
6,996
+355
| +5% | +$16.6K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $256K | Buy |
6,641
+1,784
| +37% | +$70.5K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $204K | Buy |
4,857
+2,973
| +158% | +$125K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $79K | Buy |
+1,884
| New | +$71.5K | ﹤0.01% | 1583 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$34K | – | 1782 |
|
|
2013
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q3 | $34K | Sell |
1,300
-100
| -7% | -$2.77K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $35K | Buy |
+1,400
| New | +$34.2K | ﹤0.01% | 1627 |
|
Other funds holding MATX
Advisors Asset Management's MATX Position: Q2 2026 in Review
Advisors Asset Management reduced its Matsons (MATX) stake by 47% in Q2 2026, selling an estimated $609K and leaving 3,787 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #898.
Advisors Asset Management first reported a position in MATX in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.17M in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.
- Advisors Asset Management held 3,787 shares of Matsons worth $728K as of Q2 2026.
- Advisors Asset Management sold 3,341 Matsons shares in Q2 2026, an estimated $609K.
- Matsons made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #898 holding.
- Advisors Asset Management first reported a position in Matsons in Q2 2013 and has held it in 34 quarters since.
- Advisors Asset Management's Matsons position peaked at $1.17M in Q1 2026.
- 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.