KeyBank National Association’s Matsons MATX Stock Holding History

KeyBank National Association’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	$315K	Buy	1,923 +16	+0.8%	+$2.49K	﹤0.01%	1022
2025 Q4	$236K	Buy	+1,907	New	+$205K	﹤0.01%	1102
2025 Q3	–	Sell	-1,955	Closed	-$218K	–	1205
2025 Q2	$218K	Sell	1,955 -259	-12%	-$28.3K	﹤0.01%	1099
2025 Q1	$284K	Buy	2,214 +71	+3%	+$9.73K	﹤0.01%	988
2024 Q4	$289K	Hold	2,143	–	–	﹤0.01%	1010
2024 Q3	$306K	Buy	2,143 +27	+1%	+$3.55K	﹤0.01%	961
2024 Q2	$277K	Buy	2,116 +316	+18%	+$36.7K	﹤0.01%	956
2024 Q1	$202K	Buy	+1,800	New	+$203K	﹤0.01%	1044
2022 Q2	–	Sell	-1,800	Closed	-$217K	–	1098
2022 Q1	$217K	Buy	+1,800	New	+$181K	﹤0.01%	1011

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

KeyBank National Association's MATX Position: Q1 2026 in Review

KeyBank National Association increased its Matsons (MATX) stake by 0.84% in Q1 2026, buying an estimated $2.49K and bringing the position to 1,923 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

KeyBank National Association first reported a position in MATX in Q1 2022 and has held it in 9 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

KeyBank National Association held 1,923 shares of Matsons worth $315K as of Q1 2026.
KeyBank National Association bought 16 Matsons shares in Q1 2026, an estimated $2.49K.
Matsons made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #1022 holding.
KeyBank National Association first reported a position in Matsons in Q1 2022 and has held it in 9 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.