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Fiduciary Trust’s Matsons MATX Stock Holding History

Fiduciary Trust’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 		$365K Hold
1,900
– – ﹤0.01% 693
2026
Q1 		$311K Hold
1,900
– – ﹤0.01% 726
2025
Q4 		$235K Buy
+1,900
New +$204K ﹤0.01% 796
2025
Q3 		– Sell
-1,900
Closed -$212K – 862
2025
Q2 		$212K Hold
1,900
– – ﹤0.01% 789
2025
Q1 		$244K Hold
1,900
– – ﹤0.01% 727
2024
Q4 		$256K Hold
1,900
– – ﹤0.01% 613
2024
Q3 		$271K Hold
1,900
– – ﹤0.01% 581
2024
Q2 		$249K Hold
1,900
– – ﹤0.01% 569
2024
Q1 		$214K Hold
1,900
– – ﹤0.01% 615
2023
Q4 		$208K Buy
+1,900
New +$180K ﹤0.01% 601
2022
Q2 		– Sell
-1,900
Closed -$229K – 655
2022
Q1 		$229K Buy
+1,900
New +$191K ﹤0.01% 612

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

Fiduciary Trust's MATX Position: Q2 2026 in Review

Fiduciary Trust held its Matsons (MATX) position steady in Q2 2026 at 1,900 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Fiduciary Trust first reported a position in MATX in Q1 2022 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Fiduciary Trust held 1,900 shares of Matsons worth $365K as of Q2 2026.
  • Fiduciary Trust left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #693 holding.
  • Fiduciary Trust first reported a position in Matsons in Q1 2022 and has held it in 11 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.