David Katz - Matrix Asset Advisors – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by David Katz - Matrix Asset Advisors in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MAVF | 410,346 | $117.75 | Reduced | -1.10% | 4.43% | $48.32M | 2026 Q1 |
| GOOG | 143,865 | $286.86 | Reduced | -8.72% | 3.79% | $41.27M | 2026 Q1 |
| JPM | 134,535 | $294.16 | Reduced | -1.18% | 3.63% | $39.57M | 2026 Q1 |
| MS | 238,060 | $164.57 | Reduced | -8.62% | 3.59% | $39.18M | 2026 Q1 |
| USB | 709,170 | $52.01 | Reduced | -0.01% | 3.38% | $36.88M | 2026 Q1 |
| AMGN | 99,810 | $351.85 | Reduced | -3.61% | 3.22% | $35.12M | 2026 Q1 |
| BNY | 244,520 | $118.63 | Reduced | -6.47% | 2.66% | $29.01M | 2026 Q1 |
| NEE | 264,712 | $92.88 | Reduced | -1.17% | 2.26% | $24.59M | 2026 Q1 |
| GNRC | 112,868 | $195.33 | Reduced | -0.11% | 2.02% | $22.05M | 2026 Q1 |
| GS | 25,361 | $845.98 | Reduced | -9.41% | 1.97% | $21.45M | 2026 Q1 |
| AMAT | 58,533 | $341.79 | Reduced | -18.48% | 1.84% | $20.01M | 2026 Q1 |
| LMT | 33,055 | $604.39 | Reduced | -0.07% | 1.83% | $19.98M | 2026 Q1 |
| SBUX | 222,580 | $89.59 | Reduced | -1.60% | 1.83% | $19.94M | 2026 Q1 |
| AEP | 148,772 | $131.08 | Reduced | -19.70% | 1.79% | $19.5M | 2026 Q1 |
| WFC | 216,482 | $79.61 | Reduced | -0.13% | 1.58% | $17.23M | 2026 Q1 |
| MTB | 78,775 | $206.72 | Reduced | -8.75% | 1.49% | $16.28M | 2026 Q1 |
| FDX | 44,099 | $356.18 | Reduced | -19.94% | 1.44% | $15.71M | 2026 Q1 |
| PYPL | 267,229 | $45.23 | Reduced | -0.26% | 1.11% | $12.09M | 2026 Q1 |
| TEL | 32,664 | $209.01 | Reduced | -29.84% | 0.63% | $6.83M | 2026 Q1 |
| MDY | 5,979 | $616.83 | Reduced | -2.24% | 0.34% | $3.69M | 2026 Q1 |
| BAC | 55,081 | $48.75 | Reduced | -4.08% | 0.25% | $2.69M | 2026 Q1 |
| IWM | 10,281 | $248.03 | Reduced | -0.44% | 0.23% | $2.55M | 2026 Q1 |
| NVDA | 7,855 | $174.41 | Reduced | -2.48% | 0.13% | $1.37M | 2026 Q1 |
| GOOGL | 3,922 | $287.61 | Reduced | -0.51% | 0.10% | $1.13M | 2026 Q1 |
| AXP | 2,996 | $302.4 | Reduced | -2.28% | 0.08% | $905.99K | 2026 Q1 |