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International Assets Investment Management’s Mativ Holdings MATV Stock Holding History

International Assets 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
Q2 		$9.2K Buy
1,237
+1,000
+422% +$8.61K ﹤0.01% 1827
2026
Q1 		$2.07K Hold
237
– – ﹤0.01% 1981
2025
Q4 		$2.88K Buy
+237
New +$2.79K ﹤0.01% 1903
2021
Q2 		– Sell
-653
Closed -$29K – 1298
2021
Q1 		$29K Buy
653
+328
+101% +$14.5K ﹤0.01% 1158
2020
Q4 		$13K Buy
+325
New +$11.7K ﹤0.01% 1327

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

International Assets Investment Management's MATV Position: Q2 2026 in Review

International Assets Investment Management increased its Mativ Holdings (MATV) stake by 422% in Q2 2026, buying an estimated $8.61K and bringing the position to 1,237 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

International Assets Investment Management first reported a position in MATV in Q4 2020 and has held it in 5 quarters since. The position peaked at $29K in Q1 2021. 120 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • International Assets Investment Management held 1,237 shares of Mativ Holdings worth $9.2K as of Q2 2026.
  • International Assets Investment Management bought 1,000 Mativ Holdings shares in Q2 2026, an estimated $8.61K.
  • Mativ Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1827 holding.
  • International Assets Investment Management first reported a position in Mativ Holdings in Q4 2020 and has held it in 5 quarters since.
  • International Assets Investment Management's Mativ Holdings position peaked at $29K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.