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Transamerica Financial Advisors’s Matsons MATX Stock Holding History

Transamerica Financial Advisors’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 		$9.52K Hold
49
– – ﹤0.01% 1001
2026
Q1 		$8.12K Buy
49
+1
+2% +$156 ﹤0.01% 963
2025
Q4 		$5.87K Sell
48
-1
-2% -$107 ﹤0.01% 931
2025
Q3 		$4.79K Buy
+49
New +$5.24K ﹤0.01% 877

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's MATX Position: Q2 2026 in Review

Transamerica Financial Advisors held its Matsons (MATX) position steady in Q2 2026 at 49 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Transamerica Financial Advisors first reported a position in MATX in Q3 2025 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Transamerica Financial Advisors held 49 shares of Matsons worth $9.52K as of Q2 2026.
  • Transamerica Financial Advisors left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1001 holding.
  • Transamerica Financial Advisors first reported a position in Matsons in Q3 2025 and has held it in 4 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.