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Legacy Wealth Management (Idaho)’s Matsons MATX Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-89
Closed -$14.6K – 630
2026
Q1 		$14.6K Hold
89
– – 0.01% 428
2025
Q4 		$11K Buy
89
+58
+187% +$6.23K 0.01% 411
2025
Q3 		$3.06K Hold
31
– – ﹤0.01% 496
2025
Q2 		$3.45K Sell
31
-14
-31% -$1.53K ﹤0.01% 444
2025
Q1 		$5.77K Hold
45
– – ﹤0.01% 406
2024
Q4 		$6.13K Buy
45
+14
+45% +$2.04K ﹤0.01% 358
2024
Q3 		$5.19K Buy
+31
New +$4.08K ﹤0.01% 383

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

Legacy Wealth Management (Idaho)'s MATX Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Matsons (MATX) in Q2 2026, closing a stake of 89 shares — an estimated $14.6K sold.

Legacy Wealth Management (Idaho) first reported a position in MATX in Q3 2024 and held it in 7 quarters. The position peaked at $14.6K in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 89 Matsons shares in Q2 2026, an estimated $14.6K.
  • Legacy Wealth Management (Idaho) first reported a position in Matsons in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Matsons position peaked at $14.6K in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.