Northwestern Mutual Wealth Management
MATX icon

Northwestern Mutual Wealth Management’s Matsons MATX Stock Holding History

Northwestern Mutual 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 		$2.5K Sell
13
-17
-57% -$3.1K ﹤0.01% 3597
2026
Q1 		$4.92K Buy
+30
New +$4.67K ﹤0.01% 3318
2025
Q2 		– Sell
-99
Closed -$12.7K – 3864
2025
Q1 		$12.7K Buy
+99
New +$13.6K ﹤0.01% 2663
2024
Q4 		– Sell
-100
Closed -$14.3K – 3781
2024
Q3 		$14.3K Buy
+100
New +$13.2K ﹤0.01% 2572
2024
Q2 		– Sell
-23
Closed -$2.58K – 3683
2024
Q1 		$2.58K Buy
+23
New +$2.59K ﹤0.01% 2998
2022
Q1 		– Sell
-200
Closed -$18K – 3282
2021
Q4 		$18K Buy
+200
New +$17.1K ﹤0.01% 2378
2019
Q4 		– Sell
-96
Closed -$4K – 2522
2019
Q3 		$4K Hold
96
– – ﹤0.01% 2144
2019
Q2 		$4K Sell
96
-43
-31% -$1.63K ﹤0.01% 2171
2019
Q1 		$5K Buy
139
+43
+45% +$1.49K ﹤0.01% 2140
2018
Q4 		$3K Buy
+96
New +$3.55K ﹤0.01% 2132
2017
Q1 		– Sell
-196
Closed -$6K – 2243
2016
Q4 		$6K Buy
196
+70
+56% +$2.7K ﹤0.01% 1785
2016
Q3 		$5K Hold
126
– – ﹤0.01% 1748
2016
Q2 		$4K Sell
126
-147
-54% -$5.08K ﹤0.01% 1661
2016
Q1 		$11K Buy
+273
New +$10.7K ﹤0.01% 1398
2015
Q4 		– Sell
-25
Closed -$1K – 1732
2015
Q3 		$1K Buy
+25
New +$988 ﹤0.01% 1571
2015
Q1 		– Sell
-159
Closed -$5K – 1698
2014
Q4 		$5K Buy
+159
New +$4.88K ﹤0.01% 1293

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

Northwestern Mutual Wealth Management's MATX Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Matsons (MATX) stake by 57% in Q2 2026, selling an estimated $3.1K and leaving 13 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Northwestern Mutual Wealth Management first reported a position in MATX in Q4 2014 and has held it in 16 quarters since. The position peaked at $18K in Q4 2021. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Northwestern Mutual Wealth Management held 13 shares of Matsons worth $2.5K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 17 Matsons shares in Q2 2026, an estimated $3.1K.
  • Matsons made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3597 holding.
  • Northwestern Mutual Wealth Management first reported a position in Matsons in Q4 2014 and has held it in 16 quarters since.
  • Northwestern Mutual Wealth Management's Matsons position peaked at $18K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.