Truist Financial
MATX icon

Truist Financial’s Matsons MATX Stock Holding History

Truist Financial’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 		$416K Buy
+2,164
New +$394K ﹤0.01% 2327
2024
Q3 		– Sell
-5,751
Closed -$753K – 2629
2024
Q2 		$753K Buy
5,751
+5
+0.1% +$581 ﹤0.01% 1745
2024
Q1 		$646K Sell
5,746
-2
-0% -$225 ﹤0.01% 1829
2023
Q4 		$630K Sell
5,748
-191
-3% -$18.1K ﹤0.01% 1845
2023
Q3 		$527K Buy
+5,939
New +$519K ﹤0.01% 1899
2022
Q4 		– Sell
-5,144
Closed -$317K – 2643
2022
Q3 		$317K Sell
5,144
-7,314
-59% -$562K ﹤0.01% 2057
2022
Q2 		$908K Sell
12,458
-37
-0.3% -$3.18K ﹤0.01% 1602
2022
Q1 		$1.51M Sell
12,495
-18
-0.1% -$1.81K ﹤0.01% 1421
2021
Q4 		$1.13M Hold
12,513
– – ﹤0.01% 1566
2021
Q3 		$1.01M Sell
12,513
-3,127
-20% -$231K ﹤0.01% 1599
2021
Q2 		$1M Sell
15,640
-4
-0% -$261 ﹤0.01% 1652
2021
Q1 		$1.04M Sell
15,644
-16
-0.1% -$1.1K ﹤0.01% 1570
2020
Q4 		$892K Sell
15,660
-13
-0.1% -$710 ﹤0.01% 1540
2020
Q3 		$628K Buy
15,673
+3,808
+32% +$144K ﹤0.01% 1604
2020
Q2 		$345K Sell
11,865
-4
-0% -$115 ﹤0.01% 1852
2020
Q1 		$364K Buy
+11,869
New +$420K ﹤0.01% 1743

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

Truist Financial's MATX Position: Q2 2026 in Review

Truist Financial opened a new position in Matsons (MATX) in Q2 2026: 2,164 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #2327 among its holdings. This is a return to the name: Truist Financial previously reported a position in MATX as recently as Q2 2024.

Truist Financial first reported a position in MATX in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.51M in Q1 2022. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Truist Financial held 2,164 shares of Matsons worth $416K as of Q2 2026.
  • Matsons was a new Truist Financial position in Q2 2026.
  • Matsons made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2327 holding.
  • Truist Financial first reported a position in Matsons in Q1 2020 and has held it in 16 quarters since.
  • Truist Financial's Matsons position peaked at $1.51M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.