Kestra Advisory Services’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,409
Closed -$231K 3321
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

Kestra Advisory Services's MATX Position: Q2 2026 in Review

Kestra Advisory Services sold out of Matsons (MATX) in Q2 2026, closing a stake of 1,409 shares — an estimated $231K sold.

Kestra Advisory Services first reported a position in MATX in Q4 2021 and held it in 4 quarters. The position peaked at $915K in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Kestra Advisory Services reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,409 Matsons shares in Q2 2026, an estimated $231K.
  • Kestra Advisory Services first reported a position in Matsons in Q4 2021 and held it in 4 quarters.
  • Kestra Advisory Services's Matsons position peaked at $915K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.