Allworth Financial’s Mativ Holdings MATV Stock Holding History

Allworth Financial’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	$4.54K	Sell	600 -20	-3%	-$172	﹤0.01%	4177
2026 Q1	$5.39K	Sell	620 -60	-9%	-$688	﹤0.01%	3917
2025 Q4	$8.26K	Sell	680 -150	-18%	-$1.77K	﹤0.01%	3399
2025 Q3	$9.39K	Buy	830 +601	+262%	+$5.96K	﹤0.01%	3171
2025 Q2	$1.56K	Buy	229 +94	+70%	+$542	﹤0.01%	3811
2025 Q1	$707	Buy	+135	New	+$1.1K	﹤0.01%	3585
2024 Q3	–	Sell	-14	Closed	-$240	–	3796
2024 Q2	$240	Buy	+14	New	+$250	﹤0.01%	3528
2023 Q4	–	Sell	-19	Closed	-$271	–	3556
2023 Q3	$271	Sell	19 -1	-5%	-$16	﹤0.01%	3189
2023 Q2	$303	Buy	+20	New	+$354	﹤0.01%	3017
2022 Q4	–	Sell	-7	Closed	–	–	3124
2022 Q3	$0	Sell	7 -121	-95%	-$2.77K	﹤0.01%	2916
2022 Q2	$3K	Buy	+128	New	+$3.38K	﹤0.01%	1908

Other funds holding MATV

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's MATV Position: Q2 2026 in Review

Allworth Financial reduced its Mativ Holdings (MATV) stake by 3.2% in Q2 2026, selling an estimated $172 and leaving 600 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

Allworth Financial first reported a position in MATV in Q2 2022 and has held it in 11 quarters since. The position peaked at $9.39K in Q3 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Allworth Financial held 600 shares of Mativ Holdings worth $4.54K as of Q2 2026.
Allworth Financial sold 20 Mativ Holdings shares in Q2 2026, an estimated $172.
Mativ Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4177 holding.
Allworth Financial first reported a position in Mativ Holdings in Q2 2022 and has held it in 11 quarters since.
Allworth Financial's Mativ Holdings position peaked at $9.39K in Q3 2025.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.