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
Q2 		$729K Sell
96,309
-1,480
-2% -$12.7K ﹤0.01% 4700
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 $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
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

LPL Financial's MATV Position: Q2 2026 in Review

LPL Financial reduced its Mativ Holdings (MATV) stake by 1.5% in Q2 2026, selling an estimated $12.7K and leaving 96,309 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #4700.

LPL Financial first reported a position in MATV in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2025. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • LPL Financial held 96,309 shares of Mativ Holdings worth $729K as of Q2 2026.
  • LPL Financial sold 1,480 Mativ Holdings shares in Q2 2026, an estimated $12.7K.
  • Mativ Holdings made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4700 holding.
  • LPL Financial first reported a position in Mativ Holdings in Q4 2020 and has held it in 13 quarters since.
  • LPL Financial's Mativ Holdings position peaked at $1.2M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.