Kelleher Financial Advisors’s Mativ Holdings MATV Stock Holding History

Kelleher Financial Advisors’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	$810	Buy	+107	New	+$922	﹤0.01%	823

Other funds holding MATV

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Kelleher Financial Advisors's MATV Position: Q2 2026 in Review

Kelleher Financial Advisors opened a new position in Mativ Holdings (MATV) in Q2 2026: 107 shares worth $810. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings.

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

Kelleher Financial Advisors held 107 shares of Mativ Holdings worth $810 as of Q2 2026.
Mativ Holdings was a new Kelleher Financial Advisors position in Q2 2026.
Mativ Holdings made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #823 holding.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.