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Blue Trust Inc’s Mativ Holdings MATV Stock Holding History

Blue Trust Inc’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 		$1.64K Sell
217
-32
-13% -$276 ﹤0.01% 2216
2026
Q1 		$2.17K Hold
249
– – ﹤0.01% 2124
2025
Q4 		$3.03K Hold
249
– – ﹤0.01% 2078
2025
Q3 		$2.82K Buy
249
+32
+15% +$317 ﹤0.01% 2098
2025
Q2 		$1.48K Buy
+217
New +$1.25K ﹤0.01% 2168
2024
Q4 		– Sell
-41
Closed -$695 – 2753
2024
Q3 		$695 Buy
+41
New +$720 ﹤0.01% 2757

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Blue Trust Inc's MATV Position: Q2 2026 in Review

Blue Trust Inc reduced its Mativ Holdings (MATV) stake by 13% in Q2 2026, selling an estimated $276 and leaving 217 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Blue Trust Inc first reported a position in MATV in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.03K in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Blue Trust Inc held 217 shares of Mativ Holdings worth $1.64K as of Q2 2026.
  • Blue Trust Inc sold 32 Mativ Holdings shares in Q2 2026, an estimated $276.
  • Mativ Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2216 holding.
  • Blue Trust Inc first reported a position in Mativ Holdings in Q3 2024 and has held it in 6 quarters since.
  • Blue Trust Inc's Mativ Holdings position peaked at $3.03K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.