Cerity Partners
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Cerity Partners’s Matsons MATX Stock Holding History

Cerity Partners’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 		$656K Sell
3,413
-51,803
-94% -$9.44M ﹤0.01% 2259
2026
Q1 		$9.05M Buy
55,216
+53,060
+2,461% +$8.25M 0.01% 747
2025
Q4 		$266K Sell
2,156
-3,408
-61% -$366K ﹤0.01% 2473
2025
Q3 		$549K Sell
5,564
-2,782
-33% -$297K ﹤0.01% 1910
2025
Q2 		$929K Buy
8,346
+5,709
+216% +$625K ﹤0.01% 1545
2025
Q1 		$338K Buy
2,637
+117
+5% +$16K ﹤0.01% 1964
2024
Q4 		$353K Sell
2,520
-784
-24% -$114K ﹤0.01% 1951
2024
Q3 		$471K Buy
3,304
+684
+26% +$90K ﹤0.01% 1808
2024
Q2 		$343K Sell
2,620
-329
-11% -$38.2K ﹤0.01% 1748
2024
Q1 		$331K Buy
+2,949
New +$332K ﹤0.01% 1810

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 $3.38T AUM 44.17% 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

Cerity Partners's MATX Position: Q2 2026 in Review

Cerity Partners reduced its Matsons (MATX) stake by 94% in Q2 2026, selling an estimated $9.44M and leaving 3,413 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Cerity Partners first reported a position in MATX in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.05M in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Cerity Partners held 3,413 shares of Matsons worth $656K as of Q2 2026.
  • Cerity Partners sold 51,803 Matsons shares in Q2 2026, an estimated $9.44M.
  • Matsons made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2259 holding.
  • Cerity Partners first reported a position in Matsons in Q1 2024 and has held it in 10 quarters since.
  • Cerity Partners's Matsons position peaked at $9.05M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.