COLDSTREAM CAPITAL MANAGEMENT INC

Position in MATX — Matson, Inc.

CIK 1082339 BELLEVUE, WA

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,825,608

+$269,162 QoQ

Shares Held

9,497

+0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#141

of 425 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $1,825,608 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MATX	Matson, Inc. This page	9,497	$1,825,608

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,825,608	9,497	+0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,556,446	9,494	+0.4%	Shares	Sole	2026-05-08
2025-06-30	$1,053,371	9,460	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$1,210,821	9,447	-0.2%	Shares	Sole	2025-05-13
2024-12-31	$1,276,125	9,464	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$1,350,468	9,469	+0.3%	Shares	Sole	2024-11-18
2024-06-30	$1,235,832	9,436	-4.4%	Shares	Sole	2024-08-07
2024-03-31	$1,109,388	9,870	0.0%	Shares	Sole	2024-05-14
2023-12-31	$1,081,752	9,870	0.0%	Shares	Sole	2024-02-09
2023-09-30	$875,666	9,870	+1.0%	Shares	Sole	2023-11-02
2022-06-30	$712,329	9,774	+1.9%	Shares	Sole	2022-08-08
2022-03-31	$1,156,987	9,592	-6.5%	Shares	Sole	2022-05-11
2021-09-30	$828,246	10,262	0.0%	Shares	Sole	2021-11-12
2021-03-31	$684,475	10,262	0.0%	Shares	Sole	2021-06-16
2020-12-31	$584,626	10,262	+0.8%	Shares	Sole	2021-02-16
2020-09-30	$408,236	10,183	-14.0%	Shares	Sole	2020-11-16
2020-06-30	$344,456	11,837	+5.8%	Shares	Sole	2020-08-12
2020-03-31	$342,515	11,186	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.