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Brown, Lisle/Cummings’s Matsons MATX Stock Holding History

Brown, Lisle/Cummings’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 		$294K Hold
1,532
– – 0.07% 199
2026
Q1 		$251K Hold
1,532
– – 0.06% 195
2025
Q4 		$189K Hold
1,532
– – 0.05% 215
2025
Q3 		$151K Hold
1,532
– – 0.04% 236
2025
Q2 		$171K Hold
1,532
– – 0.05% 224
2025
Q1 		$196K Hold
1,532
– – 0.06% 201
2024
Q4 		$207K Hold
1,532
– – 0.06% 199
2024
Q3 		$218K Hold
1,532
– – 0.07% 196
2024
Q2 		$201K Buy
+1,532
New +$178K 0.07% 200

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

Brown, Lisle/Cummings's MATX Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Matsons (MATX) position steady in Q2 2026 at 1,532 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #199.

Brown, Lisle/Cummings first reported a position in MATX in Q2 2024 and has held it in 9 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Brown, Lisle/Cummings held 1,532 shares of Matsons worth $294K as of Q2 2026.
  • Brown, Lisle/Cummings left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.07% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #199 holding.
  • Brown, Lisle/Cummings first reported a position in Matsons in Q2 2024 and has held it in 9 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.