Jones Financial Companies
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Jones Financial Companies’s Mativ Holdings MATV Stock Holding History

Jones Financial Companies’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
Q1 		$4.52K Buy
531
+6
+1% +$69 ﹤0.01% 3885
2025
Q4 		$6.38K Sell
525
-96
-15% -$1.13K ﹤0.01% 3409
2025
Q3 		$7.08K Buy
621
+105
+20% +$1.04K ﹤0.01% 3213
2025
Q2 		$3.6K Buy
516
+8
+2% +$46 ﹤0.01% 3255
2025
Q1 		$3.25K Buy
+508
New +$4.15K ﹤0.01% 3109

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jones Financial Companies's MATV Position: Q1 2026 in Review

Jones Financial Companies increased its Mativ Holdings (MATV) stake by 1.1% in Q1 2026, buying an estimated $69 and bringing the position to 531 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Jones Financial Companies first reported a position in MATV in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.08K in Q3 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Jones Financial Companies held 531 shares of Mativ Holdings worth $4.52K as of Q1 2026.
  • Jones Financial Companies bought 6 Mativ Holdings shares in Q1 2026, an estimated $69.
  • Mativ Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3885 holding.
  • Jones Financial Companies first reported a position in Mativ Holdings in Q1 2025 and has held it in 5 quarters since.
  • Jones Financial Companies's Mativ Holdings position peaked at $7.08K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.