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Perigon Wealth Management’s Matsons MATX Stock Holding History

Perigon 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 		$1.26M Sell
6,548
-1,986
-23% -$362K 0.02% 516
2026
Q1 		$1.4M Buy
8,534
+118
+1% +$18.4K 0.03% 448
2025
Q4 		$1.04M Buy
8,416
+239
+3% +$25.7K 0.02% 529
2025
Q3 		$806K Buy
8,177
+146
+2% +$15.6K 0.02% 582
2025
Q2 		$894K Sell
8,031
-2,023
-20% -$221K 0.02% 500
2025
Q1 		$1.29M Buy
10,054
+9
+0.1% +$1.23K 0.03% 393
2024
Q4 		$1.42M Buy
10,045
+10
+0.1% +$1.46K 0.03% 362
2024
Q3 		$1.43M Buy
10,035
+11
+0.1% +$1.45K 0.04% 348
2024
Q2 		$1.31M Sell
10,024
-1,896
-16% -$220K 0.04% 314
2024
Q1 		$1.34M Hold
11,920
– – 0.04% 307
2023
Q4 		$1.31M Buy
11,920
+9
+0.1% +$854 0.04% 292
2023
Q3 		$1.06M Buy
11,911
+11
+0.1% +$961 0.04% 296
2023
Q2 		$925K Hold
11,900
– – 0.04% 331
2023
Q1 		$710K Hold
11,900
– – 0.04% 331
2022
Q4 		$744K Sell
11,900
-700
-6% -$46.3K 0.05% 328
2022
Q3 		$775K Sell
12,600
-445
-3% -$34.2K 0.07% 244
2022
Q2 		$951K Sell
13,045
-400
-3% -$34.4K 0.08% 216
2022
Q1 		$1.62M Buy
13,445
+1,545
+13% +$156K 0.11% 157
2021
Q4 		$1.07M Hold
11,900
– – 0.08% 216
2021
Q3 		$960K Hold
11,900
– – 0.08% 207
2021
Q2 		$762K Hold
11,900
– – 0.07% 237
2021
Q1 		$794K Hold
11,900
– – 0.08% 208
2020
Q4 		$678K Hold
11,900
– – 0.08% 196
2020
Q3 		$477K Hold
11,900
– – 0.07% 231
2020
Q2 		$346K Hold
11,900
– – 0.05% 247
2020
Q1 		$348K Hold
11,900
– – 0.06% 214
2019
Q4 		$468K Hold
11,900
– – 0.1% 147
2019
Q3 		$441K Hold
11,900
– – 0.1% 135
2019
Q2 		$462K Buy
+11,900
New +$450K 0.11% 136

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

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

Perigon Wealth Management reduced its Matsons (MATX) stake by 23% in Q2 2026, selling an estimated $362K and leaving 6,548 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #516.

Perigon Wealth Management first reported a position in MATX in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.62M in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Perigon Wealth Management held 6,548 shares of Matsons worth $1.26M as of Q2 2026.
  • Perigon Wealth Management sold 1,986 Matsons shares in Q2 2026, an estimated $362K.
  • Matsons made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #516 holding.
  • Perigon Wealth Management first reported a position in Matsons in Q2 2019 and has held it in 29 quarters since.
  • Perigon Wealth Management's Matsons position peaked at $1.62M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.