Allianz Asset Management’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 | $372K | Buy |
+42,748
| New | +$490K | ﹤0.01% | 1876 |
|
|
2024
Q4 | – | Sell |
-20,900
| Closed | -$355K | – | 2289 |
|
|
2024
Q3 | $355K | Sell |
20,900
-46,300
| -69% | -$813K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.14M | Sell |
67,200
-39,900
| -37% | -$711K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $2.01M | Hold |
107,100
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q4 | $1.64M | Buy |
+107,100
| New | +$1.45M | ﹤0.01% | 1402 |
|
|
2022
Q1 | – | Sell |
-11,168
| Closed | -$334K | – | 2552 |
|
|
2021
Q4 | $334K | Sell |
11,168
-3,345
| -23% | -$110K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $503K | Buy |
14,513
+603
| +4% | +$22.5K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $561K | Sell |
13,910
-4,455
| -24% | -$199K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $899K | Buy |
18,365
+8,909
| +94% | +$393K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $380K | Sell |
9,456
-5,650
| -37% | -$203K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $459K | Sell |
15,106
-2,524
| -14% | -$79.3K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $589K | Buy |
+17,630
| New | +$531K | ﹤0.01% | 2006 |
|
|
2019
Q3 | – | Sell |
-32,807
| Closed | -$1.09M | – | 2770 |
|
|
2019
Q2 | $1.09M | Sell |
32,807
-369,383
| -92% | -$12.5M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $15.6M | Sell |
402,190
-50,577
| -11% | -$1.73M | 0.02% | 879 |
|
|
2018
Q4 | $11.3M | Sell |
452,767
-32,598
| -7% | -$1M | 0.01% | 1050 |
|
|
2018
Q3 | $18.6M | Sell |
485,365
-38,226
| -7% | -$1.59M | 0.02% | 936 |
|
|
2018
Q2 | $22.9M | Sell |
523,591
-70,303
| -12% | -$2.99M | 0.02% | 810 |
|
|
2018
Q1 | $23.3M | Sell |
593,894
-16,432
| -3% | -$696K | 0.02% | 797 |
|
|
2017
Q4 | $27.7M | Sell |
610,326
-74,126
| -11% | -$3.22M | 0.02% | 824 |
|
|
2017
Q3 | $28.4M | Sell |
684,452
-57,798
| -8% | -$2.22M | 0.02% | 798 |
|
|
2017
Q2 | $27.7M | Sell |
742,250
-345,687
| -32% | -$13.7M | 0.03% | 800 |
|
|
2017
Q1 | $45.1M | Buy |
1,087,937
+41,803
| +4% | +$1.81M | 0.04% | 556 |
|
|
2016
Q4 | $47.6M | Sell |
1,046,134
-168,644
| -14% | -$6.85M | 0.04% | 564 |
|
|
2016
Q3 | $46.8M | Sell |
1,214,778
-5,523
| -0.5% | -$210K | 0.05% | 497 |
|
|
2016
Q2 | $43.1M | Buy |
1,220,301
+42,627
| +4% | +$1.44M | 0.05% | 494 |
|
|
2016
Q1 | $37.1M | Buy |
1,177,674
+92,537
| +9% | +$3.31M | 0.04% | 482 |
|
|
2015
Q4 | $45.6M | Sell |
1,085,137
-78,109
| -7% | -$3.12M | 0.05% | 431 |
|
|
2015
Q3 | $40M | Buy |
1,163,246
+169,706
| +17% | +$6.19M | 0.05% | 467 |
|
|
2015
Q2 | $39.6M | Buy |
993,540
+2,185
| +0.2% | +$92.7K | 0.04% | 516 |
|
|
2015
Q1 | $45.7M | Sell |
991,355
-99,464
| -9% | -$4.31M | 0.05% | 390 |
|
|
2014
Q4 | $46.1M | Buy |
1,090,819
+13,493
| +1% | +$561K | 0.05% | 410 |
|
|
2014
Q3 | $44.5M | Sell |
1,077,326
-30,079
| -3% | -$1.28M | 0.05% | 381 |
|
|
2014
Q2 | $48.4M | Sell |
1,107,405
-71,094
| -6% | -$2.99M | 0.06% | 351 |
|
|
2014
Q1 | $50.2M | Buy |
1,178,499
+1,102,272
| +1,446% | +$50.3M | 0.06% | 348 |
|
|
2013
Q4 | $3.92M | Buy |
76,227
+30,091
| +65% | +$1.66M | 0.01% | 1021 |
|
|
2013
Q3 | $2.79M | Buy |
46,136
+3,904
| +9% | +$220K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $2.11M | Buy |
+42,232
| New | +$1.87M | ﹤0.01% | 1194 |
|
Other funds holding MATV
RCMNY
VCM
ICM
Allianz Asset Management's MATV Position: Q1 2026 in Review
Allianz Asset Management opened a new position in Mativ Holdings (MATV) in Q1 2026: 42,748 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #1876 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in MATV as recently as Q3 2024.
Allianz Asset Management first reported a position in MATV in Q2 2013 and has held it in 37 quarters since. The position peaked at $50.2M in Q1 2014. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- Allianz Asset Management held 42,748 shares of Mativ Holdings worth $372K as of Q1 2026.
- Mativ Holdings was a new Allianz Asset Management position in Q1 2026.
- Mativ Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1876 holding.
- Allianz Asset Management first reported a position in Mativ Holdings in Q2 2013 and has held it in 37 quarters since.
- Allianz Asset Management's Mativ Holdings position peaked at $50.2M in Q1 2014.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.