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Johnson Investment Counsel’s Matsons MATX Stock Holding History

Johnson Investment Counsel’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 		$231K Buy
+1,200
New +$219K ﹤0.01% 798
2025
Q2 		– Sell
-1,766
Closed -$226K – 843
2025
Q1 		$226K Hold
1,766
– – ﹤0.01% 721
2024
Q4 		$238K Buy
1,766
+76
+4% +$11.1K ﹤0.01% 710
2024
Q3 		$241K Hold
1,690
– – ﹤0.01% 715
2024
Q2 		$221K Buy
+1,690
New +$196K ﹤0.01% 686

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's MATX Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in Matsons (MATX) in Q2 2026: 1,200 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in MATX as recently as Q1 2025.

Johnson Investment Counsel first reported a position in MATX in Q2 2024 and has held it in 5 quarters since. The position peaked at $241K in Q3 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Johnson Investment Counsel held 1,200 shares of Matsons worth $231K as of Q2 2026.
  • Matsons was a new Johnson Investment Counsel position in Q2 2026.
  • Matsons made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #798 holding.
  • Johnson Investment Counsel first reported a position in Matsons in Q2 2024 and has held it in 5 quarters since.
  • Johnson Investment Counsel's Matsons position peaked at $241K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.