First Horizon Advisors’s Matsons MATX Stock Holding History

First Horizon 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
2025 Q2	$19.9K	Hold	179	–	–	﹤0.01%	1429
2025 Q1	$22.9K	Sell	179 -109	-38%	-$14.9K	﹤0.01%	1278
2024 Q4	$38.8K	Sell	288 -126	-30%	-$18.3K	﹤0.01%	1060
2024 Q3	$59K	Sell	414 -20	-5%	-$2.63K	﹤0.01%	912
2024 Q2	$56.8K	Sell	434 -137	-24%	-$15.9K	﹤0.01%	867
2024 Q1	$64.2K	Buy	571 +42	+8%	+$4.73K	﹤0.01%	845
2023 Q4	$58K	Buy	529 +8	+2%	+$759	﹤0.01%	856
2023 Q3	$46.2K	Buy	521 +8	+2%	+$699	﹤0.01%	886
2023 Q2	$39.9K	Buy	513 +76	+17%	+$5.21K	﹤0.01%	988
2023 Q1	$26.1K	Buy	437 +58	+15%	+$3.74K	﹤0.01%	1168
2022 Q4	$23.7K	Sell	379 -56	-13%	-$3.7K	﹤0.01%	1201
2022 Q3	$25K	Hold	435	–	–	﹤0.01%	1143
2022 Q2	$31K	Buy	435 +409	+1,573%	+$35.2K	﹤0.01%	1116
2022 Q1	$3K	Sell	26 -31	-54%	-$3.12K	﹤0.01%	1392
2021 Q4	$5K	Hold	57	–	–	﹤0.01%	1762
2021 Q3	$4K	Hold	57	–	–	﹤0.01%	1801
2021 Q2	$3K	Hold	57	–	–	﹤0.01%	1667
2021 Q1	$3K	Buy	+57	New	+$3.9K	﹤0.01%	1574

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's MATX Position: Q2 2025 in Review

First Horizon Advisors held its Matsons (MATX) position steady in Q2 2025 at 179 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

First Horizon Advisors first reported a position in MATX in Q1 2021 and has held it in 18 quarters since. The position peaked at $64.2K in Q1 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

First Horizon Advisors held 179 shares of Matsons worth $19.9K as of Q2 2025.
First Horizon Advisors left its Matsons share count unchanged in Q2 2025.
Matsons made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1429 holding.
First Horizon Advisors first reported a position in Matsons in Q1 2021 and has held it in 18 quarters since.
First Horizon Advisors's Matsons position peaked at $64.2K in Q1 2024.
392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.