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Hohimer Wealth Management’s Matsons MATX Stock Holding History

Hohimer Wealth Management’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 		$255K Buy
1,327
+5
+0.4% +$911 0.03% 306
2026
Q1 		$217K Buy
+1,322
New +$206K 0.03% 312
2025
Q4 		– Sell
-3,263
Closed -$322K – 358
2025
Q3 		$322K Buy
3,263
+773
+31% +$82.6K 0.05% 217
2025
Q2 		$277K Buy
2,490
+298
+14% +$32.6K 0.05% 187
2025
Q1 		$281K Buy
2,192
+109
+5% +$14.9K 0.05% 199
2024
Q4 		$281K Buy
2,083
+134
+7% +$19.5K 0.05% 186
2024
Q3 		$278K Buy
+1,949
New +$256K 0.06% 178

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

Hohimer Wealth Management's MATX Position: Q2 2026 in Review

Hohimer Wealth Management increased its Matsons (MATX) stake by 0.38% in Q2 2026, buying an estimated $911 and bringing the position to 1,327 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #306.

Hohimer Wealth Management first reported a position in MATX in Q3 2024 and has held it in 7 quarters since. The position peaked at $322K in Q3 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Hohimer Wealth Management held 1,327 shares of Matsons worth $255K as of Q2 2026.
  • Hohimer Wealth Management bought 5 Matsons shares in Q2 2026, an estimated $911.
  • Matsons made up 0.03% of Hohimer Wealth Management's portfolio in Q2 2026, its #306 holding.
  • Hohimer Wealth Management first reported a position in Matsons in Q3 2024 and has held it in 7 quarters since.
  • Hohimer Wealth Management's Matsons position peaked at $322K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.