Security National Bank’s Matsons MATX Stock Holding History

Security National Bank’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	$63.1K	Hold	328	–	–	0.01%	226
2026 Q1	$53.8K	Hold	328	–	–	0.01%	234
2025 Q4	$40.5K	Hold	328	–	–	0.01%	249
2025 Q3	$32.3K	Hold	328	–	–	0.01%	266
2025 Q2	$36.5K	Hold	328	–	–	0.01%	234
2025 Q1	$42K	Hold	328	–	–	0.01%	224
2024 Q4	$44.2K	Hold	328	–	–	0.01%	217
2024 Q3	$46.8K	Hold	328	–	–	0.01%	202
2024 Q2	$43K	Hold	328	–	–	0.01%	202
2024 Q1	$36.9K	Hold	328	–	–	0.01%	210
2023 Q4	$35.9K	Buy	+328	New	+$31.1K	0.01%	220

Other funds holding MATX

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Security National Bank's MATX Position: Q2 2026 in Review

Security National Bank held its Matsons (MATX) position steady in Q2 2026 at 328 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #226.

Security National Bank first reported a position in MATX in Q4 2023 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Security National Bank held 328 shares of Matsons worth $63.1K as of Q2 2026.
Security National Bank left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.01% of Security National Bank's portfolio in Q2 2026, its #226 holding.
Security National Bank first reported a position in Matsons in Q4 2023 and has held it in 11 quarters since.
53 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.