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Kestra Advisory Services’s Matsons MATX Stock Holding History

Kestra Advisory Services’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 		$231K Buy
1,409
+863
+158% +$134K ﹤0.01% 2840
2025
Q4 		$67.4K Buy
+546
New +$58.6K ﹤0.01% 3742
2022
Q2 		– Sell
-7,587
Closed -$915K – 2204
2022
Q1 		$915K Buy
7,587
+50
+0.7% +$5.04K 0.01% 1010
2021
Q4 		$679K Buy
+7,537
New +$643K 0.01% 1162

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

Kestra Advisory Services's MATX Position: Q1 2026 in Review

Kestra Advisory Services increased its Matsons (MATX) stake by 158% in Q1 2026, buying an estimated $134K and bringing the position to 1,409 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Kestra Advisory Services first reported a position in MATX in Q4 2021 and has held it in 4 quarters since. The position peaked at $915K in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Kestra Advisory Services held 1,409 shares of Matsons worth $231K as of Q1 2026.
  • Kestra Advisory Services bought 863 Matsons shares in Q1 2026, an estimated $134K.
  • Matsons made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2840 holding.
  • Kestra Advisory Services first reported a position in Matsons in Q4 2021 and has held it in 4 quarters since.
  • Kestra Advisory Services's Matsons position peaked at $915K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.