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Trust Company’s Matsons MATX Stock Holding History

Trust Company’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 		$578 Hold
3
– – ﹤0.01% 714
2026
Q1 		$493 Hold
3
– – ﹤0.01% 715
2025
Q4 		$371 Buy
+3
New +$322 ﹤0.01% 777

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
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
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

Trust Company's MATX Position: Q2 2026 in Review

Trust Company held its Matsons (MATX) position steady in Q2 2026 at 3 shares worth $578. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Trust Company first reported a position in MATX in Q4 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Trust Company held 3 shares of Matsons worth $578 as of Q2 2026.
  • Trust Company left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #714 holding.
  • Trust Company first reported a position in Matsons in Q4 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.