NAS
MATX icon

NWF Advisory Services’s Matsons MATX Stock Holding History

NWF Advisory Services’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 		$298K Hold
1,550
– – 0.03% 312
2026
Q1 		$254K Buy
+1,550
New +$241K 0.03% 323
2024
Q4 		– Sell
-1,550
Closed -$221K – 368
2024
Q3 		$221K Buy
+1,550
New +$204K 0.03% 285

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

NWF Advisory Services's MATX Position: Q2 2026 in Review

NWF Advisory Services held its Matsons (MATX) position steady in Q2 2026 at 1,550 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #312.

NWF Advisory Services first reported a position in MATX in Q3 2024 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • NWF Advisory Services held 1,550 shares of Matsons worth $298K as of Q2 2026.
  • NWF Advisory Services left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #312 holding.
  • NWF Advisory Services first reported a position in Matsons in Q3 2024 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.