Advisory Services Network’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122 | Buy |
+14
| New | +$161 | ﹤0.01% | 4656 |
|
|
2025
Q4 | – | Sell |
-2,665
| Closed | -$30.1K | – | 3271 |
|
|
2025
Q3 | $30.1K | Buy |
+2,665
| New | +$26.4K | ﹤0.01% | 2749 |
|
|
2023
Q2 | – | Sell |
-863
| Closed | -$18.5K | – | 2720 |
|
|
2023
Q1 | $18.5K | Hold |
863
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q4 | $18K | Buy |
+863
| New | +$18.7K | ﹤0.01% | 2556 |
|
|
2021
Q3 | – | Sell |
-437
| Closed | -$18K | – | 2475 |
|
|
2021
Q2 | $18K | Buy |
+437
| New | +$19.5K | ﹤0.01% | 2549 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$16K | – | 2284 |
|
|
2020
Q4 | $16K | Sell |
400
-229
| -36% | -$8.21K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $19K | Buy |
+629
| New | +$19.8K | ﹤0.01% | 2107 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$6K | – | 2037 |
|
|
2020
Q1 | $6K | Sell |
220
-162
| -42% | -$5.43K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $16K | Sell |
382
-5
| -1% | -$208 | ﹤0.01% | 2133 |
|
|
2019
Q3 | $13K | Hold |
387
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q2 | $13K | Sell |
387
-6,312
| -94% | -$214K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $259K | Sell |
6,699
-421
| -6% | -$14.4K | 0.02% | 704 |
|
|
2018
Q4 | $178K | Sell |
7,120
-661
| -8% | -$20.3K | 0.02% | 730 |
|
|
2018
Q3 | $298K | Sell |
7,781
-1,128
| -13% | -$46.8K | 0.02% | 651 |
|
|
2018
Q2 | $376K | Sell |
8,909
-3,894
| -30% | -$166K | 0.03% | 574 |
|
|
2018
Q1 | $501K | Buy |
12,803
+1,782
| +16% | +$75.5K | 0.04% | 515 |
|
|
2017
Q4 | $500K | Buy |
11,021
+7,607
| +223% | +$330K | 0.04% | 483 |
|
|
2017
Q3 | $142K | Sell |
3,414
-804
| -19% | -$30.9K | 0.02% | 754 |
|
|
2017
Q2 | $157K | Sell |
4,218
-58
| -1% | -$2.29K | 0.02% | 700 |
|
|
2017
Q1 | $177K | Buy |
+4,276
| New | +$185K | 0.03% | 642 |
|
|
2016
Q3 | $165K | Buy |
+4,269
| New | +$163K | 0.03% | 550 |
|
|
2016
Q2 | – | Sell |
-910
| Closed | -$29K | – | 1913 |
|
|
2016
Q1 | $29K | Buy |
+910
| New | +$32.6K | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$6K | – | 1562 |
|
|
2015
Q2 | $6K | Sell |
140
-21
| -13% | -$891 | ﹤0.01% | 1020 |
|
|
2015
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $6K | Buy |
+161
| New | +$6.69K | ﹤0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-126
| Closed | -$6K | – | 561 |
|
|
2013
Q4 | $6K | Buy |
+126
| New | +$6.97K | ﹤0.01% | 743 |
|
Other funds holding MATV
RCMNY
VCM
ICM
Advisory Services Network's MATV Position: Q1 2026 in Review
Advisory Services Network opened a new position in Mativ Holdings (MATV) in Q1 2026: 14 shares worth $122. The stake represents ﹤0.01% of the portfolio and ranks #4656 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MATV as recently as Q3 2025.
Advisory Services Network first reported a position in MATV in Q4 2013 and has held it in 26 quarters since. The position peaked at $501K in Q1 2018. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- Advisory Services Network held 14 shares of Mativ Holdings worth $122 as of Q1 2026.
- Mativ Holdings was a new Advisory Services Network position in Q1 2026.
- Mativ Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4656 holding.
- Advisory Services Network first reported a position in Mativ Holdings in Q4 2013 and has held it in 26 quarters since.
- Advisory Services Network's Mativ Holdings position peaked at $501K in Q1 2018.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.