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Steward Partners Investment Advisory’s Matsons MATX Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$22.1K Hold
135
– – ﹤0.01% 3177
2025
Q4 		$16.7K Sell
135
-96
-42% -$10.3K ﹤0.01% 3212
2025
Q3 		$22.8K Hold
231
– – ﹤0.01% 3035
2025
Q2 		$25.7K Sell
231
-92
-28% -$10.1K ﹤0.01% 2795
2025
Q1 		$41.4K Hold
323
– – ﹤0.01% 2483
2024
Q4 		$43.6K Hold
323
– – ﹤0.01% 2412
2024
Q3 		$46.1K Hold
323
– – ﹤0.01% 2269
2024
Q2 		$42.3K Buy
+323
New +$37.6K ﹤0.01% 2184
2021
Q2 		– Sell
-883
Closed -$58.9K – 7274
2021
Q1 		$58.9K Buy
+883
New +$60.5K ﹤0.01% 1897
2017
Q2 		– Sell
-51
Closed -$1K – 1667
2017
Q1 		$1K Hold
51
– – ﹤0.01% 1420
2016
Q4 		$1K Buy
+51
New +$1.97K ﹤0.01% 817

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Steward Partners Investment Advisory's MATX Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Matsons (MATX) position steady in Q1 2026 at 135 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Steward Partners Investment Advisory first reported a position in MATX in Q4 2016 and has held it in 11 quarters since. The position peaked at $58.9K in Q1 2021. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Steward Partners Investment Advisory held 135 shares of Matsons worth $22.1K as of Q1 2026.
  • Steward Partners Investment Advisory left its Matsons share count unchanged in Q1 2026.
  • Matsons made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3177 holding.
  • Steward Partners Investment Advisory first reported a position in Matsons in Q4 2016 and has held it in 11 quarters since.
  • Steward Partners Investment Advisory's Matsons position peaked at $58.9K in Q1 2021.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.