LPL Financial
MATV icon

LPL Financial’s Mativ Holdings MATV Stock Holding History

LPL Financial’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 		$851K Sell
97,789
-986
-1% -$11.3K ﹤0.01% 4322
2025
Q4 		$1.2M Sell
98,775
-1,192
-1% -$14K ﹤0.01% 3887
2025
Q3 		$1.13M Sell
99,967
-6,379
-6% -$63.2K ﹤0.01% 3880
2025
Q2 		$725K Buy
106,346
+72,358
+213% +$417K ﹤0.01% 4045
2025
Q1 		$212K Buy
+33,988
New +$278K ﹤0.01% 4833
2023
Q4 		– Sell
-11,642
Closed -$166K – 4854
2023
Q3 		$166K Sell
11,642
-1,072
-8% -$17.2K ﹤0.01% 4298
2023
Q2 		$192K Buy
12,714
+989
+8% +$17.5K ﹤0.01% 4165
2023
Q1 		$252K Sell
11,725
-1,495
-11% -$36.8K ﹤0.01% 3877
2022
Q4 		$276K Buy
13,220
+925
+8% +$20.1K ﹤0.01% 3706
2022
Q3 		$271K Buy
+12,295
New +$281K ﹤0.01% 3693
2021
Q2 		– Sell
-12,700
Closed -$622K – 4276
2021
Q1 		$622K Sell
12,700
-552
-4% -$24.3K ﹤0.01% 2840
2020
Q4 		$533K Buy
+13,252
New +$475K ﹤0.01% 2694

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

LPL Financial's MATV Position: Q1 2026 in Review

LPL Financial reduced its Mativ Holdings (MATV) stake by 1% in Q1 2026, selling an estimated $11.3K and leaving 97,789 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #4322.

LPL Financial first reported a position in MATV in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • LPL Financial held 97,789 shares of Mativ Holdings worth $851K as of Q1 2026.
  • LPL Financial sold 986 Mativ Holdings shares in Q1 2026, an estimated $11.3K.
  • Mativ Holdings made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4322 holding.
  • LPL Financial first reported a position in Mativ Holdings in Q4 2020 and has held it in 12 quarters since.
  • LPL Financial's Mativ Holdings position peaked at $1.2M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.