Allspring Global Investments
MATV icon

Allspring Global Investments’s Mativ Holdings MATV Stock Holding History

Allspring Global Investments’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
2026
Q2 		$27.7M Sell
3,728,771
-360,823
-9% -$3.11M 0.04% 478
2026
Q1 		$35.7M Buy
4,089,594
+138,938
+4% +$1.59M 0.06% 367
2025
Q4 		$46.7M Buy
3,950,656
+105,582
+3% +$1.24M 0.08% 301
2025
Q3 		$43.4M Sell
3,845,074
-349,530
-8% -$3.46M 0.07% 326
2025
Q2 		$29.6M Buy
4,194,604
+63,276
+2% +$365K 0.05% 414
2025
Q1 		$26M Buy
4,131,328
+217,691
+6% +$1.78M 0.05% 454
2024
Q4 		$42M Sell
3,913,637
-123,374
-3% -$1.72M 0.07% 340
2024
Q3 		$68.6M Buy
4,037,011
+25,885
+0.6% +$454K 0.11% 240
2024
Q2 		$68M Sell
4,011,126
-98,248
-2% -$1.75M 0.11% 234
2024
Q1 		$77.1M Sell
4,109,374
-22,891
-0.6% -$342K 0.12% 214
2023
Q4 		$63.3M Buy
4,132,265
+56,983
+1% +$769K 0.1% 251
2023
Q3 		$58.1M Buy
4,075,282
+221,204
+6% +$3.54M 0.1% 254
2023
Q2 		$58.3M Sell
3,854,078
-51,938
-1% -$919K 0.09% 275
2023
Q1 		$83.9M Sell
3,906,016
-151,296
-4% -$3.73M 0.14% 178
2022
Q4 		$84.8M Sell
4,057,312
-485,494
-11% -$10.5M 0.14% 178
2022
Q3 		$100M Buy
4,542,806
+2,794,816
+160% +$64M 0.18% 143
2022
Q2 		$43.9M Sell
1,747,990
-12,440
-0.7% -$329K 0.07% 344
2022
Q1 		$48.4M Buy
1,760,430
+89,763
+5% +$2.7M 0.06% 385
2021
Q4 		$50M Buy
+1,670,667
New +$55M 0.06% 425

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments's MATV Position: Q2 2026 in Review

Allspring Global Investments reduced its Mativ Holdings (MATV) stake by 8.8% in Q2 2026, selling an estimated $3.11M and leaving 3,728,771 shares worth $27.7M. The position accounts for 0.04% of the portfolio, ranked #478.

Allspring Global Investments first reported a position in MATV in Q4 2021 and has held it in 19 quarters since. The position peaked at $100M in Q3 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Allspring Global Investments held 3,728,771 shares of Mativ Holdings worth $27.7M as of Q2 2026.
  • Allspring Global Investments sold 360,823 Mativ Holdings shares in Q2 2026, an estimated $3.11M.
  • Mativ Holdings made up 0.04% of Allspring Global Investments's portfolio in Q2 2026, its #478 holding.
  • Allspring Global Investments first reported a position in Mativ Holdings in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Mativ Holdings position peaked at $100M in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.