Navigoe Wealth Management’s Matsons MATX Stock Holding History

Navigoe Wealth Management’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	$0	Buy	+3	New	+$547	﹤0.01%	855

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Navigoe Wealth Management's MATX Position: Q2 2026 in Review

Navigoe Wealth Management opened a new position in Matsons (MATX) in Q2 2026: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings.

426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Navigoe Wealth Management held 3 shares of Matsons worth $0 as of Q2 2026.
Matsons was a new Navigoe Wealth Management position in Q2 2026.
Matsons made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #855 holding.
426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.