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Uniplan Investment Counsel’s Matsons MATX Stock Holding History

Uniplan Investment Counsel’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 		$1.29M Sell
6,723
-211
-3% -$38.5K 0.12% 137
2026
Q1 		$1.14M Buy
6,934
+26
+0.4% +$4.04K 0.12% 135
2025
Q4 		$854K Buy
+6,908
New +$742K 0.09% 149

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

Uniplan Investment Counsel's MATX Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Matsons (MATX) stake by 3% in Q2 2026, selling an estimated $38.5K and leaving 6,723 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #137.

Uniplan Investment Counsel first reported a position in MATX in Q4 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Uniplan Investment Counsel held 6,723 shares of Matsons worth $1.29M as of Q2 2026.
  • Uniplan Investment Counsel sold 211 Matsons shares in Q2 2026, an estimated $38.5K.
  • Matsons made up 0.12% of Uniplan Investment Counsel's portfolio in Q2 2026, its #137 holding.
  • Uniplan Investment Counsel first reported a position in Matsons in Q4 2025 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.