Gw Henssler & Associates 13F: Exits Matson (MATX) Stake
Key Points
- Gw Henssler & Associates sold its entire stake of 2,369 shares in Matson, Inc. (MATX), marking a 100% decrease in its position.
- Matson shares recently traded around $228.85, which is about equal to the closing price on the filing date.
- Analysts have a mean price target of $276.75 for Matson, indicating potential upside from the recent trading level.
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Gw Henssler & Associates sold out of 2,369 shares of Matson, Inc. (NYSE: MATX) in a filing on October 26, 2026.
What Changed in Gw Henssler & Associates' Matson Position
Gw Henssler & Associates completely exited its position in Matson, reducing its shares from 2,369 to 0. This marks a 100% decrease in their holdings.
Where Matson Fits in Gw Henssler & Associates' Portfolio
Matson represented a small portion of Gw Henssler's total reported value of approximately $758.9 million. The fund's exit from this position reflects a strategic decision, with Matson previously accounting for about 0.31% of its portfolio.
Other Institutional Activity in Matson, Inc.
Livforsakringsbolaget Skandia, Omsesidigt opened a new position with 20,400 shares valued at about $4.5 million. American Century Companies Inc increased its holdings by 257,399 shares, bringing its total to 1,760,017 shares worth approximately $402.8 million. Fuller & Thaler Asset Management Inc added 35,140 shares, resulting in 648,405 shares valued at about $148.4 million.
Matson, Inc. Stock Up 0.1%
Matson shares recently traded around $228.85, which is about equal to the closing price on October 26, 2026. The stock is currently above its 50-day moving average of $227.14 by about 0.8% and significantly above its 52-week low of $94.20 by about 142.9%.
Recent Earnings
In its latest financial report, Matson, Inc. reported trailing twelve-month revenue of approximately $3.46 billion, with an earnings per share (EPS) of $14.87. The company is scheduled to announce its next earnings on November 4, 2026.
Dividend
Matson, Inc. pays an annual dividend of $1.52 per share, which yields about 0.66%. The company's dividend payout ratio is 9.7%, indicating a strong capacity to maintain its dividend payments.
Insider Buying and Selling at Matson, Inc.
Recent insider transactions include several sales by executives. Christopher A. Scott sold 600 shares at an average price of $219.90 on August 19, 2026, totaling about $131,940. Vicente Salas Angoco Jr. sold 2,293 shares on August 24, 2026, valued at approximately $510,784, while CEO Matthew J. Cox sold 10,000 shares on both August 28 and September 29, 2026, for about $2.2 million and $2.2 million, respectively.
Analysts Set New Price Targets
On October 13, 2026, JP Morgan maintained an Overweight rating on Matson, Inc. with a price target of $310.00, up from a prior target of $270.00. The consensus among analysts is a strong buy with a mean price target of $276.75, reflecting optimism about the company's growth potential in the marine shipping sector.
About Matson, Inc.
Matson, Inc. provides ocean transportation and logistics services primarily in the Pacific region. The company operates in two segments: Ocean Transportation and Logistics. Its strategic position in the marine shipping industry makes it a key player, especially as demand for shipping services continues to grow.
Bottom Line
Investors should keep an eye on Matson's upcoming earnings report on November 4, 2026, as well as any further institutional movements in the stock. The recent exit by Gw Henssler & Associates may indicate a shift in strategy, but overall analyst sentiment remains positive for Matson, Inc.
Source: Gw Henssler & Associates's 13F filing on $MATX (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts