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Clearstead Advisors’s Matsons MATX Stock Holding History

Clearstead Advisors’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 		$17.7K Buy
92
+29
+46% +$5.29K ﹤0.01% 1827
2026
Q1 		$10.3K Sell
63
-500
-89% -$77.8K ﹤0.01% 1585
2025
Q4 		$69.6K Buy
563
+212
+60% +$22.8K ﹤0.01% 1257
2025
Q3 		$34.6K Buy
351
+85
+32% +$9.09K ﹤0.01% 1412
2025
Q2 		$29.6K Buy
266
+203
+322% +$22.2K ﹤0.01% 1462
2025
Q1 		$8.07K Hold
63
– – ﹤0.01% 1664
2024
Q4 		$8.49K Hold
63
– – ﹤0.01% 1618
2024
Q3 		$8.99K Hold
63
– – ﹤0.01% 1604
2024
Q2 		$8.25K Buy
+63
New +$7.32K ﹤0.01% 1580

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

Clearstead Advisors's MATX Position: Q2 2026 in Review

Clearstead Advisors increased its Matsons (MATX) stake by 46% in Q2 2026, buying an estimated $5.29K and bringing the position to 92 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Clearstead Advisors first reported a position in MATX in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.6K in Q4 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Clearstead Advisors held 92 shares of Matsons worth $17.7K as of Q2 2026.
  • Clearstead Advisors bought 29 Matsons shares in Q2 2026, an estimated $5.29K.
  • Matsons made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1827 holding.
  • Clearstead Advisors first reported a position in Matsons in Q2 2024 and has held it in 9 quarters since.
  • Clearstead Advisors's Matsons position peaked at $69.6K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.