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Parkworth Wealth Management’s Matsons MATX Stock Holding History

Parkworth 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
2025
Q2 		$223 Hold
2
– – ﹤0.01% 912
2025
Q1 		$256 Hold
2
– – ﹤0.01% 645
2024
Q4 		$270 Buy
+2
New +$291 ﹤0.01% 649

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkworth Wealth Management's MATX Position: Q2 2025 in Review

Parkworth Wealth Management held its Matsons (MATX) position steady in Q2 2025 at 2 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Parkworth Wealth Management first reported a position in MATX in Q4 2024 and has held it in 3 quarters since. The position peaked at $270 in Q4 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Parkworth Wealth Management held 2 shares of Matsons worth $223 as of Q2 2025.
  • Parkworth Wealth Management left its Matsons share count unchanged in Q2 2025.
  • Matsons made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #912 holding.
  • Parkworth Wealth Management first reported a position in Matsons in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Matsons position peaked at $270 in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.