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Fruth Investment Management’s Mativ Holdings MATV Stock Holding History

Fruth Investment Management’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 		$267K Sell
23,099
-1,525
-6% -$16.2K 0.07% 190
2026
Q2 		$186K Buy
24,624
+665
+3% +$5.73K 0.04% 215
2026
Q1 		$208K Buy
23,959
+757
+3% +$8.68K 0.05% 210
2025
Q4 		$281K Hold
23,202
– – 0.08% 183
2025
Q3 		$262K Sell
23,202
-576
-2% -$5.71K 0.07% 190
2025
Q2 		$162K Hold
23,778
– – 0.04% 205
2025
Q1 		$148K Sell
23,778
-200
-0.8% -$1.63K 0.04% 207
2024
Q4 		$261K Sell
23,978
-941
-4% -$13.1K 0.07% 185
2024
Q3 		$423K Sell
24,919
-371
-1% -$6.51K 0.11% 152
2024
Q2 		$428K Sell
25,290
-339
-1% -$6.04K 0.12% 154
2024
Q1 		$480K Sell
25,629
-179
-0.7% -$2.67K 0.12% 150
2023
Q4 		$395K Sell
25,808
-405
-2% -$5.47K 0.11% 159
2023
Q3 		$373K Sell
26,213
-71
-0.3% -$1.14K 0.11% 160
2023
Q2 		$397K Buy
26,284
+1,054
+4% +$18.7K 0.11% 157
2023
Q1 		$541K Sell
25,230
-813
-3% -$20K 0.16% 134
2022
Q4 		$544K Sell
26,043
-253
-1% -$5.49K 0.16% 136
2022
Q3 		$580K Buy
+26,296
New +$602K 0.19% 124

Other funds holding MATV

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Fruth Investment Management's MATV Position: Q3 2026 in Review

Fruth Investment Management reduced its Mativ Holdings (MATV) stake by 6.2% in Q3 2026, selling an estimated $16.2K and leaving 23,099 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #190.

Fruth Investment Management first reported a position in MATV in Q3 2022 and has held it in 17 quarters since. The position peaked at $580K in Q3 2022. 11 funds tracked by Wall St. Rank hold MATV as of Q3 2026.

  • Fruth Investment Management held 23,099 shares of Mativ Holdings worth $267K as of Q3 2026.
  • Fruth Investment Management sold 1,525 Mativ Holdings shares in Q3 2026, an estimated $16.2K.
  • Mativ Holdings made up 0.07% of Fruth Investment Management's portfolio in Q3 2026, its #190 holding.
  • Fruth Investment Management first reported a position in Mativ Holdings in Q3 2022 and has held it in 17 quarters since.
  • Fruth Investment Management's Mativ Holdings position peaked at $580K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2026.

Based on Fruth Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.