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Integrated Wealth Concepts’s Matsons MATX Stock Holding History

Integrated Wealth Concepts’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 		$3.93M Sell
20,447
-1,799
-8% -$328K 0.03% 575
2026
Q1 		$3.65M Sell
22,246
-7,294
-25% -$1.13M 0.03% 531
2025
Q4 		$3.65M Buy
+29,540
New +$3.17M 0.04% 373

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

Integrated Wealth Concepts's MATX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Matsons (MATX) stake by 8.1% in Q2 2026, selling an estimated $328K and leaving 20,447 shares worth $3.93M. The position accounts for 0.03% of the portfolio, ranked #575.

Integrated Wealth Concepts first reported a position in MATX in Q4 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Integrated Wealth Concepts held 20,447 shares of Matsons worth $3.93M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,799 Matsons shares in Q2 2026, an estimated $328K.
  • Matsons made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #575 holding.
  • Integrated Wealth Concepts first reported a position in Matsons in Q4 2025 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.