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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GW Henssler & Associates's MATX Position: Q1 2026 in Review

GW Henssler & Associates reduced its Matsons (MATX) stake by 8.4% in Q1 2026, selling an estimated $33.8K and leaving 2,380 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #147.

GW Henssler & Associates first reported a position in MATX in Q3 2025 and has held it in 3 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • GW Henssler & Associates held 2,380 shares of Matsons worth $390K as of Q1 2026.
  • GW Henssler & Associates sold 217 Matsons shares in Q1 2026, an estimated $33.8K.
  • Matsons made up 0.02% of GW Henssler & Associates's portfolio in Q1 2026, its #147 holding.
  • GW Henssler & Associates first reported a position in Matsons in Q3 2025 and has held it in 3 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.