Key Financial Inc’s Matsons MATX Stock Holding History

Key Financial Inc’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	$164	Hold	1	–	–	﹤0.01%	1349
2025 Q4	$124	Buy	+1	New	+$107	﹤0.01%	1400

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Key Financial Inc's MATX Position: Q1 2026 in Review

Key Financial Inc held its Matsons (MATX) position steady in Q1 2026 at 1 share worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Key Financial Inc first reported a position in MATX in Q4 2025 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Key Financial Inc held 1 share of Matsons worth $164 as of Q1 2026.
Key Financial Inc left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1349 holding.
Key Financial Inc first reported a position in Matsons in Q4 2025 and has held it in 2 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.