GW Henssler & Associates
MATX icon

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
Q3 		– Sell
-2,369
Closed -$455K – 260
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

GW Henssler & Associates's MATX Position: Q3 2026 in Review

GW Henssler & Associates sold out of Matsons (MATX) in Q3 2026, closing a stake of 2,369 shares — an estimated $455K sold.

GW Henssler & Associates first reported a position in MATX in Q3 2025 and held it in 4 quarters. The position peaked at $455K in Q2 2026. 373 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • GW Henssler & Associates reported no remaining Matsons position as of Q3 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 2,369 Matsons shares in Q3 2026, an estimated $455K.
  • GW Henssler & Associates first reported a position in Matsons in Q3 2025 and held it in 4 quarters.
  • GW Henssler & Associates's Matsons position peaked at $455K in Q2 2026.
  • 373 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on GW Henssler & Associates's 13F filing for Q3 2026, filed 26 Oct 2026.