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NewEdge Advisors’s Matsons MATX Stock Holding History

NewEdge Advisors’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 		$45.8K Hold
238
– – ﹤0.01% 3141
2026
Q1 		$39K Buy
238
+1
+0.4% +$156 ﹤0.01% 3000
2025
Q4 		$29.3K Hold
237
– – ﹤0.01% 3133
2025
Q3 		$23.3K Buy
237
+1
+0.4% +$107 ﹤0.01% 3074
2025
Q2 		$26.2K Sell
236
-373
-61% -$40.8K ﹤0.01% 2862
2025
Q1 		$78.1K Buy
+609
New +$83.5K ﹤0.01% 2381

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 $3.37T AUM 44.26% 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

NewEdge Advisors's MATX Position: Q2 2026 in Review

NewEdge Advisors held its Matsons (MATX) position steady in Q2 2026 at 238 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

NewEdge Advisors first reported a position in MATX in Q1 2025 and has held it in 6 quarters since. The position peaked at $78.1K in Q1 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • NewEdge Advisors held 238 shares of Matsons worth $45.8K as of Q2 2026.
  • NewEdge Advisors left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3141 holding.
  • NewEdge Advisors first reported a position in Matsons in Q1 2025 and has held it in 6 quarters since.
  • NewEdge Advisors's Matsons position peaked at $78.1K in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.