First Hawaiian Bank’s Matsons MATX Stock Holding History

First Hawaiian Bank’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	$1.72M	Hold	8,969	–	–	0.22%	44
2026 Q1	$1.47M	Sell	8,969 -4,227	-32%	-$658K	0.21%	47
2025 Q4	$1.63M	Sell	13,196 -12,411	-48%	-$1.33M	0.22%	47
2025 Q3	$2.52M	Sell	25,607 -1,154	-4%	-$123K	0.32%	37
2025 Q2	$2.98M	Hold	26,761	–	–	0.4%	36
2025 Q1	$3.43M	Sell	26,761 -19,325	-42%	-$2.65M	0.5%	29
2024 Q4	$6.21M	Sell	46,086 -3,483	-7%	-$507K	0.2%	60
2024 Q3	$7.07M	Sell	49,569 -540	-1%	-$71K	0.23%	54
2024 Q2	$6.56M	Hold	50,109	–	–	0.22%	60
2024 Q1	$5.63M	Sell	50,109 -5,936	-11%	-$669K	0.17%	72
2023 Q4	$6.14M	Buy	56,045 +3,186	+6%	+$302K	0.19%	60
2023 Q3	$4.69M	Buy	52,859 +900	+2%	+$78.6K	0.16%	73
2023 Q2	$4.04M	Sell	51,959 -696	-1%	-$47.7K	0.13%	99
2023 Q1	$3.14M	Sell	52,655 -2,832	-5%	-$182K	0.11%	135
2022 Q4	$3.47M	Hold	55,487	–	–	0.12%	104
2022 Q3	$3.41M	Sell	55,487 -4,013	-7%	-$308K	0.13%	93
2022 Q2	$4.34M	Sell	59,500 -115	-0.2%	-$9.89K	0.16%	74
2022 Q1	$7.19M	Sell	59,615 -6,174	-9%	-$622K	0.22%	50
2021 Q4	$5.92M	Sell	65,789 -200	-0.3%	-$17.1K	0.17%	71
2021 Q3	$5.33M	Sell	65,989 -71	-0.1%	-$5.25K	0.22%	52
2021 Q2	$4.23M	Sell	66,060 -1,970	-3%	-$129K	0.18%	70
2021 Q1	$4.54M	Sell	68,030 -200	-0.3%	-$13.7K	0.2%	66
2020 Q4	$3.89M	Hold	68,230	–	–	0.18%	73
2020 Q3	$2.73M	Sell	68,230 -9,737	-12%	-$368K	0.14%	98
2020 Q2	$2.27M	Hold	77,967	–	–	0.12%	127
2020 Q1	$2.39M	Hold	77,967	–	–	0.15%	103
2019 Q4	$3.18M	Hold	77,967	–	–	0.15%	88
2019 Q3	$2.92M	Buy	77,967 +1,525	+2%	+$57.9K	0.15%	95
2019 Q2	$2.97M	Sell	76,442 -18,875	-20%	-$714K	0.16%	91
2019 Q1	$3.44M	Buy	95,317 +8,240	+9%	+$285K	0.18%	72
2018 Q4	$2.79M	Sell	87,077 -150	-0.2%	-$5.55K	0.17%	82
2018 Q3	$3.46M	Buy	87,227 +19,240	+28%	+$713K	0.18%	78
2018 Q2	$2.61M	Buy	67,987 +1,010	+2%	+$33.5K	0.33%	30
2018 Q1	$1.92M	Hold	66,977	–	–	0.25%	38
2017 Q4	$2M	Hold	66,977	–	–	0.25%	35
2017 Q3	$1.89M	Hold	66,977	–	–	0.25%	37
2017 Q2	$2.01M	Sell	66,977 -3,619	-5%	-$111K	0.29%	34
2017 Q1	$2.24M	Sell	70,596 -423	-0.6%	-$14.5K	0.33%	28
2016 Q4	$2.51M	Buy	71,019 +423	+0.6%	+$16.3K	0.41%	27
2016 Q3	$2.82M	Hold	70,596	–	–	0.48%	26
2016 Q2	$2.28M	Hold	70,596	–	–	0.4%	27
2016 Q1	$2.84M	Hold	70,596	–	–	0.49%	24
2015 Q4	$3.01M	Hold	70,596	–	–	0.51%	23
2015 Q3	$2.72M	Sell	70,596 -3,242	-4%	-$128K	0.47%	23
2015 Q2	$3.1M	Hold	73,838	–	–	0.49%	23
2015 Q1	$3.11M	Hold	73,838	–	–	0.5%	25
2014 Q4	$2.55M	Hold	73,838	–	–	0.42%	26
2014 Q3	$1.85M	Hold	73,838	–	–	0.31%	27
2014 Q2	$1.98M	Sell	73,838 -2,992	-4%	-$72.9K	0.33%	26
2014 Q1	$1.9M	Buy	76,830 +2,427	+3%	+$59.9K	0.33%	27
2013 Q4	$1.94M	Sell	74,403 -1,341	-2%	-$34.5K	0.35%	27
2013 Q3	$1.99M	Sell	75,744 -974	-1%	-$27K	0.4%	27
2013 Q2	$1.92M	Buy	+76,718	New	+$1.87M	0.4%	29

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Hawaiian Bank's MATX Position: Q2 2026 in Review

First Hawaiian Bank held its Matsons (MATX) position steady in Q2 2026 at 8,969 shares worth $1.72M. The position accounts for 0.22% of the portfolio, ranked #44.

First Hawaiian Bank first reported a position in MATX in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.19M in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

First Hawaiian Bank held 8,969 shares of Matsons worth $1.72M as of Q2 2026.
First Hawaiian Bank left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.22% of First Hawaiian Bank's portfolio in Q2 2026, its #44 holding.
First Hawaiian Bank first reported a position in Matsons in Q2 2013 and has held it in 53 quarters since.
First Hawaiian Bank's Matsons position peaked at $7.19M in Q1 2022.
428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.