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Advisors Asset Management’s Mativ Holdings MATV Stock Holding History

Advisors Asset Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,949
Closed -$80.7K – 1518
2025
Q1 		$80.7K Sell
12,949
-12,320
-49% -$101K ﹤0.01% 1235
2024
Q4 		$275K Sell
25,269
-9,765
-28% -$136K 0.01% 1062
2024
Q3 		$595K Sell
35,034
-2,413
-6% -$42.4K 0.01% 879
2024
Q2 		$635K Sell
37,447
-84,161
-69% -$1.5M 0.01% 835
2024
Q1 		$2.28M Sell
121,608
-114,679
-49% -$1.71M 0.04% 512
2023
Q4 		$3.62M Sell
236,287
-101,040
-30% -$1.36M 0.07% 339
2023
Q3 		$4.81M Sell
337,327
-11,237
-3% -$180K 0.1% 235
2023
Q2 		$5.27M Buy
348,564
+39,245
+13% +$695K 0.11% 220
2023
Q1 		$6.64M Buy
309,319
+106,156
+52% +$2.61M 0.14% 174
2022
Q4 		$4.25M Buy
203,163
+48,368
+31% +$1.05M 0.09% 274
2022
Q3 		$3.42M Buy
154,795
+1,682
+1% +$38.5K 0.07% 321
2022
Q2 		$3.85M Sell
153,113
-3,406
-2% -$90K 0.07% 305
2022
Q1 		$4.3M Sell
156,519
-62,409
-29% -$1.88M 0.07% 316
2021
Q4 		$6.55M Buy
218,928
+25,834
+13% +$851K 0.09% 221
2021
Q3 		$6.69M Buy
193,094
+57,446
+42% +$2.15M 0.1% 198
2021
Q2 		$5.48M Buy
135,648
+40,273
+42% +$1.8M 0.08% 249
2021
Q1 		$4.67M Buy
95,375
+24,061
+34% +$1.06M 0.07% 272
2020
Q4 		$2.87M Buy
71,314
+25,984
+57% +$932K 0.05% 406
2020
Q3 		$1.38M Sell
45,330
-10,228
-18% -$321K 0.03% 606
2020
Q2 		$1.86M Sell
55,558
-87,542
-61% -$2.64M 0.04% 482
2020
Q1 		$3.98M Sell
143,100
-8,016
-5% -$269K 0.09% 208
2019
Q4 		$6.34M Sell
151,116
-104,741
-41% -$4.35M 0.11% 219
2019
Q3 		$9.58M Sell
255,857
-102,587
-29% -$3.54M 0.18% 135
2019
Q2 		$11.9M Sell
358,444
-77,821
-18% -$2.63M 0.21% 97
2019
Q1 		$16.9M Sell
436,265
-61,323
-12% -$2.09M 0.3% 72
2018
Q4 		$12.5M Sell
497,588
-82,167
-14% -$2.53M 0.25% 93
2018
Q3 		$22.2M Buy
579,755
+864
+0.1% +$35.8K 0.36% 55
2018
Q2 		$25.3M Sell
578,891
-65,549
-10% -$2.79M 0.43% 36
2018
Q1 		$25.3M Buy
644,440
+6,624
+1% +$280K 0.42% 42
2017
Q4 		$28.9M Sell
637,816
-38,587
-6% -$1.67M 0.48% 30
2017
Q3 		$28M Sell
676,403
-42,227
-6% -$1.62M 0.47% 28
2017
Q2 		$26.8M Buy
718,630
+90,509
+14% +$3.58M 0.45% 35
2017
Q1 		$26M Buy
628,121
+131,313
+26% +$5.67M 0.44% 33
2016
Q4 		$22.6M Sell
496,808
-12,251
-2% -$497K 0.38% 45
2016
Q3 		$19.6M Buy
509,059
+12,937
+3% +$493K 0.32% 64
2016
Q2 		$17.5M Buy
496,122
+50,496
+11% +$1.7M 0.28% 76
2016
Q1 		$14M Sell
445,626
-178,204
-29% -$6.38M 0.23% 105
2015
Q4 		$26.2M Sell
623,830
-131,015
-17% -$5.24M 0.42% 32
2015
Q3 		$26M Sell
754,845
-64,802
-8% -$2.36M 0.41% 35
2015
Q2 		$32.7M Buy
819,647
+96,676
+13% +$4.1M 0.45% 33
2015
Q1 		$33.3M Buy
722,971
+103,544
+17% +$4.48M 0.44% 42
2014
Q4 		$26.2M Buy
619,427
+208,351
+51% +$8.66M 0.35% 67
2014
Q3 		$17M Buy
411,076
+230,287
+127% +$9.82M 0.23% 120
2014
Q2 		$7.89M Buy
180,789
+174,856
+2,947% +$7.35M 0.11% 240
2014
Q1 		$253K Sell
5,933
-946
-14% -$43.2K ﹤0.01% 1193
2013
Q4 		$354K Buy
6,879
+144
+2% +$7.96K 0.01% 1060
2013
Q3 		$408K Buy
6,735
+671
+11% +$37.9K 0.01% 958
2013
Q2 		$302K Buy
+6,064
New +$268K 0.01% 982

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisors Asset Management's MATV Position: Q2 2025 in Review

Advisors Asset Management sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 12,949 shares — an estimated $80.7K sold.

Advisors Asset Management first reported a position in MATV in Q2 2013 and held it in 48 quarters. The position peaked at $33.3M in Q1 2015. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • Advisors Asset Management reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 12,949 Mativ Holdings shares in Q2 2025, an estimated $80.7K.
  • Advisors Asset Management first reported a position in Mativ Holdings in Q2 2013 and held it in 48 quarters.
  • Advisors Asset Management's Mativ Holdings position peaked at $33.3M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.