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Blue Trust Inc’s Matsons MATX Stock Holding History

Blue Trust Inc’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Buy
1,352
+443
+49% +$80.7K ﹤0.01% 701
2026
Q1 		$149K Buy
909
+630
+226% +$98K ﹤0.01% 862
2025
Q4 		$34.5K Sell
279
-18
-6% -$1.93K ﹤0.01% 1485
2025
Q3 		$29.3K Buy
297
+79
+36% +$8.45K ﹤0.01% 1566
2025
Q2 		$24.3K Sell
218
-68
-24% -$7.44K ﹤0.01% 1634
2025
Q1 		$36.7K Buy
286
+65
+29% +$8.91K ﹤0.01% 1497
2024
Q4 		$29.8K Sell
221
-1,210
-85% -$176K ﹤0.01% 1495
2024
Q3 		$187K Buy
1,431
+836
+141% +$110K ﹤0.01% 887
2024
Q2 		$66.9K Buy
595
+413
+227% +$48K ﹤0.01% 1137
2024
Q1 		$20.5K Sell
182
-233
-56% -$26.2K ﹤0.01% 1223
2023
Q4 		$36K Buy
415
+217
+110% +$20.6K ﹤0.01% 1055
2023
Q3 		$15K Buy
198
+56
+39% +$4.89K ﹤0.01% 1275
2023
Q2 		$8K Sell
142
-608
-81% -$41.7K ﹤0.01% 1381
2023
Q1 		$47K Sell
750
-53
-7% -$3.42K ﹤0.01% 1064
2022
Q4 		$49K Buy
803
+431
+116% +$28.5K ﹤0.01% 925
2022
Q3 		$27K Buy
372
+179
+93% +$13.8K ﹤0.01% 969
2022
Q2 		$24K Buy
+193
New +$16.6K ﹤0.01% 904

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blue Trust Inc's MATX Position: Q2 2026 in Review

Blue Trust Inc increased its Matsons (MATX) stake by 49% in Q2 2026, buying an estimated $80.7K and bringing the position to 1,352 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Blue Trust Inc first reported a position in MATX in Q2 2022 and has held it in 17 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Blue Trust Inc held 1,352 shares of Matsons worth $260K as of Q2 2026.
  • Blue Trust Inc bought 443 Matsons shares in Q2 2026, an estimated $80.7K.
  • Matsons made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #701 holding.
  • Blue Trust Inc first reported a position in Matsons in Q2 2022 and has held it in 17 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.