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
Q2 		$4.4K Buy
537
+6
+1% +$52 ﹤0.01% 4151
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 $6.73T AUM 46.02% 1-Year Est. Return
Rubric Capital Management (New York)
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

Jones Financial Companies's MATV Position: Q2 2026 in Review

Jones Financial Companies increased its Mativ Holdings (MATV) stake by 1.1% in Q2 2026, buying an estimated $52 and bringing the position to 537 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4151.

Jones Financial Companies first reported a position in MATV in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.08K in Q3 2025. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Jones Financial Companies held 537 shares of Mativ Holdings worth $4.4K as of Q2 2026.
  • Jones Financial Companies bought 6 Mativ Holdings shares in Q2 2026, an estimated $52.
  • Mativ Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4151 holding.
  • Jones Financial Companies first reported a position in Mativ Holdings in Q1 2025 and has held it in 6 quarters since.
  • Jones Financial Companies's Mativ Holdings position peaked at $7.08K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.