Cullen/Frost Bankers
MATV icon

Cullen/Frost Bankers’s Mativ Holdings MATV Stock Holding History

Cullen/Frost Bankers’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 		$12 Sell
2
-328
-99% -$2.83K ﹤0.01% 1388
2026
Q1 		$2.87K Sell
330
-3,631
-92% -$41.6K ﹤0.01% 1222
2025
Q4 		$48.1K Buy
3,961
+818
+26% +$9.64K ﹤0.01% 808
2025
Q3 		$35.5K Buy
+3,143
New +$31.1K ﹤0.01% 817

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rubric Capital Management (New York)
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

Cullen/Frost Bankers's MATV Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Mativ Holdings (MATV) stake by 99% in Q2 2026, selling an estimated $2.83K and leaving 2 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Cullen/Frost Bankers first reported a position in MATV in Q3 2025 and has held it in 4 quarters since. The position peaked at $48.1K in Q4 2025. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Cullen/Frost Bankers held 2 shares of Mativ Holdings worth $12 as of Q2 2026.
  • Cullen/Frost Bankers sold 328 Mativ Holdings shares in Q2 2026, an estimated $2.83K.
  • Mativ Holdings made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1388 holding.
  • Cullen/Frost Bankers first reported a position in Mativ Holdings in Q3 2025 and has held it in 4 quarters since.
  • Cullen/Frost Bankers's Mativ Holdings position peaked at $48.1K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.