IP
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Isthmus Partners’s Mativ Holdings MATV Stock Holding History

Isthmus Partners’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 		$289K Sell
38,147
-67
-0.2% -$577 0.03% 201
2026
Q1 		$332K Sell
38,214
-285
-0.7% -$3.27K 0.03% 179
2025
Q4 		$468K Sell
38,499
-1,709
-4% -$20.1K 0.05% 147
2025
Q3 		$455K Sell
40,208
-115
-0.3% -$1.14K 0.1% 81
2025
Q2 		$275K Sell
40,323
-216
-0.5% -$1.25K 0.03% 192
2025
Q1 		$253K Sell
40,539
-188
-0.5% -$1.54K 0.03% 192
2024
Q4 		$444K Sell
40,727
-224
-0.5% -$3.12K 0.05% 151
2024
Q3 		$696K Sell
40,951
-81
-0.2% -$1.42K 0.08% 122
2024
Q2 		$696K Sell
41,032
-154
-0.4% -$2.75K 0.08% 119
2024
Q1 		$772K Sell
41,186
-30
-0.1% -$448 0.09% 124
2023
Q4 		$631K Sell
41,216
-1,197
-3% -$16.2K 0.08% 128
2023
Q3 		$605K Sell
42,413
-640
-1% -$10.2K 0.09% 126
2023
Q2 		$651K Sell
43,053
-140
-0.3% -$2.48K 0.09% 125
2023
Q1 		$927K Sell
43,193
-574
-1% -$14.1K 0.13% 115
2022
Q4 		$915K Sell
43,767
-488
-1% -$10.6K 0.14% 115
2022
Q3 		$977K Buy
+44,255
New +$1.01M 0.17% 104

Other funds holding MATV

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Isthmus Partners's MATV Position: Q2 2026 in Review

Isthmus Partners reduced its Mativ Holdings (MATV) stake by 0.18% in Q2 2026, selling an estimated $577 and leaving 38,147 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #201.

Isthmus Partners first reported a position in MATV in Q3 2022 and has held it in 16 quarters since. The position peaked at $977K in Q3 2022. 33 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Isthmus Partners held 38,147 shares of Mativ Holdings worth $289K as of Q2 2026.
  • Isthmus Partners sold 67 Mativ Holdings shares in Q2 2026, an estimated $577.
  • Mativ Holdings made up 0.03% of Isthmus Partners's portfolio in Q2 2026, its #201 holding.
  • Isthmus Partners first reported a position in Mativ Holdings in Q3 2022 and has held it in 16 quarters since.
  • Isthmus Partners's Mativ Holdings position peaked at $977K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.