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GW Henssler & Associates’s Matsons MATX Stock Holding History

GW Henssler & Associates’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 		$455K Sell
2,369
-11
-0.5% -$2K 0.02% 146
2026
Q1 		$390K Sell
2,380
-217
-8% -$33.8K 0.02% 147
2025
Q4 		$321K Buy
2,597
+21
+0.8% +$2.26K 0.02% 159
2025
Q3 		$254K Buy
+2,576
New +$275K 0.01% 173

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

GW Henssler & Associates's MATX Position: Q2 2026 in Review

GW Henssler & Associates reduced its Matsons (MATX) stake by 0.46% in Q2 2026, selling an estimated $2K and leaving 2,369 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #146.

GW Henssler & Associates first reported a position in MATX in Q3 2025 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • GW Henssler & Associates held 2,369 shares of Matsons worth $455K as of Q2 2026.
  • GW Henssler & Associates sold 11 Matsons shares in Q2 2026, an estimated $2K.
  • Matsons made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #146 holding.
  • GW Henssler & Associates first reported a position in Matsons in Q3 2025 and has held it in 4 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.