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Mayflower Financial Advisors’s Mativ Holdings MATV Stock Holding History

Mayflower 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 		$2.84M Hold
375,246
– – 0.25% 96
2026
Q1 		$3.26M Hold
375,246
– – 0.4% 75
2025
Q4 		$4.56M Hold
375,246
– – 0.55% 47
2025
Q3 		$4.24M Sell
375,246
-2,575
-0.7% -$25.5K 0.53% 51
2025
Q2 		$2.58M Buy
377,821
+19,721
+6% +$114K 0.36% 69
2025
Q1 		$2.23M Buy
358,100
+18,000
+5% +$147K 0.34% 71
2024
Q4 		$3.71M Hold
340,100
– – 0.55% 47
2024
Q3 		$5.78M Sell
340,100
-200
-0.1% -$3.51K 0.87% 26
2024
Q2 		$5.77M Buy
340,300
+200
+0.1% +$3.56K 0.95% 24
2024
Q1 		$6.38M Buy
340,100
+27,500
+9% +$411K 1.07% 16
2023
Q4 		$4.79M Buy
312,600
+10,992
+4% +$148K 0.66% 41
2023
Q3 		$4.3M Buy
301,608
+8
+0% +$128 0.64% 36
2023
Q2 		$4.56M Buy
301,600
+400
+0.1% +$7.08K 0.59% 42
2023
Q1 		$6.47M Hold
301,200
– – 0.85% 27
2022
Q4 		$6.3M Buy
301,200
+50,000
+20% +$1.08M 0.87% 26
2022
Q3 		$5.55M Buy
251,200
+120,000
+91% +$2.75M 0.89% 27
2022
Q2 		$3.3M Buy
131,200
+109,000
+491% +$2.88M 0.51% 43
2022
Q1 		$611K Buy
22,200
+1,600
+8% +$48.2K 0.08% 175
2021
Q4 		$616K Buy
+20,600
New +$678K 0.08% 171

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

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

Mayflower Financial Advisors held its Mativ Holdings (MATV) position steady in Q2 2026 at 375,246 shares worth $2.84M. The position accounts for 0.25% of the portfolio, ranked #96.

Mayflower Financial Advisors first reported a position in MATV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.47M in Q1 2023. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Mayflower Financial Advisors held 375,246 shares of Mativ Holdings worth $2.84M as of Q2 2026.
  • Mayflower Financial Advisors left its Mativ Holdings share count unchanged in Q2 2026.
  • Mativ Holdings made up 0.25% of Mayflower Financial Advisors's portfolio in Q2 2026, its #96 holding.
  • Mayflower Financial Advisors first reported a position in Mativ Holdings in Q4 2021 and has held it in 19 quarters since.
  • Mayflower Financial Advisors's Mativ Holdings position peaked at $6.47M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.