Geneos Wealth Management’s Mativ Holdings MATV Stock Holding History

Geneos Wealth 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 Q2	$3.43K	Hold	453	–	–	﹤0.01%	2251
2026 Q1	$3.94K	Hold	453	–	–	﹤0.01%	2206
2025 Q4	$5.5K	Hold	453	–	–	﹤0.01%	2115
2025 Q3	$5.12K	Hold	453	–	–	﹤0.01%	2138
2025 Q2	$3.09K	Buy	453 +227	+100%	+$1.31K	﹤0.01%	2714
2025 Q1	$1.41K	Hold	226	–	–	﹤0.01%	2856
2024 Q4	$2.47K	Buy	+226	New	+$3.15K	﹤0.01%	2544
2022 Q1	–	Sell	-537	Closed	-$16K	–	2887
2021 Q4	$16K	Hold	537	–	–	﹤0.01%	1996
2021 Q3	$18K	Hold	537	–	–	﹤0.01%	1972
2021 Q2	$21K	Hold	537	–	–	﹤0.01%	1894
2021 Q1	$24K	Hold	537	–	–	﹤0.01%	1981
2020 Q4	$26K	Sell	537 -780	-59%	-$28K	﹤0.01%	1758
2020 Q3	$37K	Buy	1,317 +2	+0.2%	+$63	﹤0.01%	1377
2020 Q2	$40K	Hold	1,315	–	–	﹤0.01%	1318
2020 Q1	$33K	Sell	1,315 -449	-25%	-$15.1K	﹤0.01%	1298
2019 Q4	$73K	Hold	1,764	–	–	﹤0.01%	1073
2019 Q3	$66K	Sell	1,764 -295	-14%	-$10.2K	﹤0.01%	1056
2019 Q2	$68K	Sell	2,059 -700	-25%	-$23.7K	﹤0.01%	1054
2019 Q1	$106K	Buy	2,759 +295	+12%	+$10.1K	0.01%	846
2018 Q4	$63K	Hold	2,464	–	–	﹤0.01%	996
2018 Q3	$94K	Hold	2,464	–	–	0.01%	909
2018 Q2	$107K	Hold	2,464	–	–	0.01%	764
2018 Q1	$96K	Hold	2,464	–	–	0.01%	766
2017 Q4	$111K	Hold	2,464	–	–	0.01%	712
2017 Q3	$102K	Buy	2,464 +51	+2%	+$1.96K	0.01%	693
2017 Q2	$89K	Hold	2,413	–	–	0.01%	723
2017 Q1	$99K	Buy	2,413 +128	+6%	+$5.53K	0.01%	663
2016 Q4	$104K	Hold	2,285	–	–	0.01%	607
2016 Q3	$88K	Hold	2,285	–	–	0.01%	633
2016 Q2	$80K	Buy	2,285 +1,102	+93%	+$37.2K	0.01%	651
2016 Q1	$36K	Buy	+1,183	New	+$42.3K	0.01%	903

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

Geneos Wealth Management's MATV Position: Q2 2026 in Review

Geneos Wealth Management held its Mativ Holdings (MATV) position steady in Q2 2026 at 453 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Geneos Wealth Management first reported a position in MATV in Q1 2016 and has held it in 31 quarters since. The position peaked at $111K in Q4 2017. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Geneos Wealth Management held 453 shares of Mativ Holdings worth $3.43K as of Q2 2026.
Geneos Wealth Management left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2251 holding.
Geneos Wealth Management first reported a position in Mativ Holdings in Q1 2016 and has held it in 31 quarters since.
Geneos Wealth Management's Mativ Holdings position peaked at $111K in Q4 2017.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.