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Avion Wealth’s Mativ Holdings MATV Stock Holding History

Avion Wealth’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
Q3 		$1K Hold
106
– – ﹤0.01% 1267
2026
Q2 		$0 Hold
106
– – ﹤0.01% 1609
2026
Q1 		$0 Hold
106
– – ﹤0.01% 1455
2025
Q4 		$1K Hold
106
– – ﹤0.01% 1076
2025
Q3 		$1K Hold
106
– – ﹤0.01% 1051
2025
Q2 		$0 Buy
+106
New +$611 ﹤0.01% 1433

Other funds holding MATV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Avion Wealth's MATV Position: Q3 2026 in Review

Avion Wealth held its Mativ Holdings (MATV) position steady in Q3 2026 at 106 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Avion Wealth first reported a position in MATV in Q2 2025 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2026.

  • Avion Wealth held 106 shares of Mativ Holdings worth $1K as of Q3 2026.
  • Avion Wealth left its Mativ Holdings share count unchanged in Q3 2026.
  • Mativ Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1267 holding.
  • Avion Wealth first reported a position in Mativ Holdings in Q2 2025 and has held it in 6 quarters since.
  • 141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.