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Planned Solutions’s Matsons MATX Stock Holding History

Planned Solutions’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
Q3 		$257K Hold
1,172
– – 0.07% 125
2026
Q2 		$225K Buy
+1,172
New +$214K 0.06% 142
2024
Q4 		– Sell
-1,020
Closed -$145K – 417
2024
Q3 		$145K Buy
+1,020
New +$134K 0.06% 150
2024
Q1 		– Sell
-1,020
Closed -$112K – 357
2023
Q4 		$112K Buy
+1,020
New +$96.8K 0.05% 164

Other funds holding MATX

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
First Hawaiian Bank
First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Planned Solutions's MATX Position: Q3 2026 in Review

Planned Solutions held its Matsons (MATX) position steady in Q3 2026 at 1,172 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #125.

Planned Solutions first reported a position in MATX in Q4 2023 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Planned Solutions held 1,172 shares of Matsons worth $257K as of Q3 2026.
  • Planned Solutions left its Matsons share count unchanged in Q3 2026.
  • Matsons made up 0.07% of Planned Solutions's portfolio in Q3 2026, its #125 holding.
  • Planned Solutions first reported a position in Matsons in Q4 2023 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Planned Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.