Cornerstone Planning Group’s Mativ Holdings MATV Stock Holding History

Cornerstone Planning Group’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	$39	Hold	5	–	–	﹤0.01%	1855
2026 Q1	$44	Hold	5	–	–	﹤0.01%	1809
2025 Q4	$58	Hold	5	–	–	﹤0.01%	1686
2025 Q3	$50	Hold	5	–	–	﹤0.01%	1672
2025 Q2	$30	Hold	5	–	–	﹤0.01%	1508
2025 Q1	$23	Buy	5 +1	+25%	+$8	﹤0.01%	1530
2024 Q4	$44	Hold	4	–	–	﹤0.01%	1371
2024 Q3	$69	Sell	4 -1	-20%	-$18	﹤0.01%	1264
2024 Q2	$69	Hold	5	–	–	﹤0.01%	1216
2024 Q1	$81	Buy	5 +1	+25%	+$15	﹤0.01%	1048
2023 Q4	$67	Hold	4	–	–	﹤0.01%	916
2023 Q3	$62	Hold	4	–	–	﹤0.01%	1129
2023 Q2	$66	Buy	+4	New	+$71	﹤0.01%	1550
2022 Q4	$107	Buy	+4	New	+$87	﹤0.01%	1535

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

Cornerstone Planning Group's MATV Position: Q2 2026 in Review

Cornerstone Planning Group held its Mativ Holdings (MATV) position steady in Q2 2026 at 5 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Cornerstone Planning Group first reported a position in MATV in Q4 2022 and has held it in 14 quarters since. The position peaked at $107 in Q4 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Cornerstone Planning Group held 5 shares of Mativ Holdings worth $39 as of Q2 2026.
Cornerstone Planning Group left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1855 holding.
Cornerstone Planning Group first reported a position in Mativ Holdings in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's Mativ Holdings position peaked at $107 in Q4 2022.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.