Williams Jones Wealth Management’s Matsons MATX Stock Holding History

Williams Jones Wealth Management’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	$1.08M	Hold	5,635	–	–	0.01%	260
2026 Q1	$924K	Hold	5,635	–	–	0.01%	268
2025 Q4	$696K	Hold	5,635	–	–	0.01%	304
2025 Q3	$556K	Hold	5,635	–	–	0.01%	332
2025 Q2	$627K	Sell	5,635 -417	-7%	-$45.6K	0.01%	314
2025 Q1	$776K	Hold	6,052	–	–	0.01%	272
2024 Q4	$816K	Hold	6,052	–	–	0.01%	269
2024 Q3	$863K	Hold	6,052	–	–	0.01%	273
2024 Q2	$793K	Hold	6,052	–	–	0.01%	280
2024 Q1	$680K	Hold	6,052	–	–	0.01%	310
2023 Q4	$663K	Hold	6,052	–	–	0.01%	299
2023 Q3	$537K	Hold	6,052	–	–	0.01%	326
2023 Q2	$470K	Hold	6,052	–	–	0.01%	356
2023 Q1	$361K	Sell	6,052 -10	-0.2%	-$644	0.01%	421
2022 Q4	$379K	Buy	6,062 +9	+0.1%	+$595	0.01%	404
2022 Q3	$372K	Sell	6,053 -37	-0.6%	-$2.84K	0.01%	409
2022 Q2	$444K	Buy	+6,090	New	+$524K	0.01%	381

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Williams Jones Wealth Management's MATX Position: Q2 2026 in Review

Williams Jones Wealth Management held its Matsons (MATX) position steady in Q2 2026 at 5,635 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #260.

Williams Jones Wealth Management first reported a position in MATX in Q2 2022 and has held it in 17 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Williams Jones Wealth Management held 5,635 shares of Matsons worth $1.08M as of Q2 2026.
Williams Jones Wealth Management left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #260 holding.
Williams Jones Wealth Management first reported a position in Matsons in Q2 2022 and has held it in 17 quarters since.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.