Crossmark Global Holdings’s Matsons MATX Stock Holding History

Crossmark Global Holdings’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	$213K	Sell	1,110 -139	-11%	-$25.3K	﹤0.01%	1209
2026 Q1	$205K	Buy	+1,249	New	+$194K	﹤0.01%	1194
2025 Q3	–	Sell	-2,075	Closed	-$231K	–	1324
2025 Q2	$231K	Sell	2,075 -426	-17%	-$46.6K	﹤0.01%	1208
2025 Q1	$321K	Sell	2,501 -131	-5%	-$18K	0.01%	1055
2024 Q4	$355K	Sell	2,632 -155	-6%	-$22.6K	0.01%	978
2024 Q3	$397K	Buy	2,787 +391	+16%	+$51.4K	0.01%	963
2024 Q2	$314K	Sell	2,396 -192	-7%	-$22.3K	0.01%	1049
2024 Q1	$291K	Buy	2,588 +42	+2%	+$4.73K	0.01%	1109
2023 Q4	$279K	Sell	2,546 -316	-11%	-$30K	0.01%	1098
2023 Q3	$258K	Sell	2,862 -93	-3%	-$8.12K	0.01%	1089
2023 Q2	$277K	Sell	2,955 -477	-14%	-$32.7K	0.01%	1107
2023 Q1	$205K	Buy	3,432 +183	+6%	+$11.8K	﹤0.01%	1221
2022 Q4	$203K	Sell	3,249 -381	-10%	-$25.2K	0.01%	1194
2022 Q3	$223K	Sell	3,630 -70	-2%	-$5.38K	0.01%	1126
2022 Q2	$269K	Sell	3,700 -200	-5%	-$17.2K	0.01%	1084
2022 Q1	$470K	Sell	3,900 -20	-0.5%	-$2.02K	0.01%	927
2021 Q4	$353K	Sell	3,920 -3,647	-48%	-$311K	0.01%	1071
2021 Q3	$611K	Sell	7,567 -310	-4%	-$22.9K	0.01%	820
2021 Q2	$504K	Buy	7,877 +47	+0.6%	+$3.07K	0.01%	927
2021 Q1	$522K	Buy	7,830 +260	+3%	+$17.8K	0.01%	882
2020 Q4	$431K	Buy	+7,570	New	+$413K	0.01%	907
2019 Q4	–	Sell	-10,052	Closed	-$377K	–	1416
2019 Q3	$377K	Sell	10,052 -78	-0.8%	-$2.96K	0.01%	918
2019 Q2	$394K	Sell	10,130 -213	-2%	-$8.06K	0.01%	946
2019 Q1	$373K	Sell	10,343 -60	-0.6%	-$2.07K	0.01%	998
2018 Q4	$333K	Sell	10,403 -840	-7%	-$31.1K	0.01%	1009
2018 Q3	$446K	Buy	11,243 +90	+0.8%	+$3.33K	0.01%	1029
2018 Q2	$428K	Buy	11,153 +630	+6%	+$20.9K	0.01%	1052
2018 Q1	$301K	Sell	10,523 -1,893	-15%	-$59.2K	0.01%	1269
2017 Q4	$370K	Buy	12,416 +4,123	+50%	+$116K	0.01%	1225
2017 Q3	$234K	Buy	+8,293	New	+$231K	0.01%	1476
2016 Q3	$234K	Buy	+8,293	New	+$307K	0.01%	1476

Other funds holding MATX

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Crossmark Global Holdings's MATX Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Matsons (MATX) stake by 11% in Q2 2026, selling an estimated $25.3K and leaving 1,110 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Crossmark Global Holdings first reported a position in MATX in Q3 2016 and has held it in 31 quarters since. The position peaked at $611K in Q3 2021. 42 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Crossmark Global Holdings held 1,110 shares of Matsons worth $213K as of Q2 2026.
Crossmark Global Holdings sold 139 Matsons shares in Q2 2026, an estimated $25.3K.
Matsons made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1209 holding.
Crossmark Global Holdings first reported a position in Matsons in Q3 2016 and has held it in 31 quarters since.
Crossmark Global Holdings's Matsons position peaked at $611K in Q3 2021.
42 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.