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MATV icon

Icon Advisers’s Mativ Holdings MATV Stock Holding History

Icon Advisers’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 		$4.13M Buy
+545,000
New +$4.69M 0.78% 45

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

Icon Advisers's MATV Position: Q2 2026 in Review

Icon Advisers opened a new position in Mativ Holdings (MATV) in Q2 2026: 545,000 shares worth $4.13M. The stake represents 0.78% of the portfolio and ranks #45 among its holdings.

207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Icon Advisers held 545,000 shares of Mativ Holdings worth $4.13M as of Q2 2026.
  • Mativ Holdings was a new Icon Advisers position in Q2 2026.
  • Mativ Holdings made up 0.78% of Icon Advisers's portfolio in Q2 2026, its #45 holding.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.