NewEdge Advisors’s Mativ Holdings MATV Stock Holding History

NewEdge 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 Q1	$172K	Buy	19,765 +19,574	+10,248%	+$224K	﹤0.01%	2635
2025 Q4	$2.32K	Hold	191	–	–	﹤0.01%	3857
2025 Q3	$2.16K	Hold	191	–	–	﹤0.01%	3762
2025 Q2	$1.3K	Hold	191	–	–	﹤0.01%	3690
2025 Q1	$1.19K	Hold	191	–	–	﹤0.01%	3599
2024 Q4	$2.08K	Hold	191	–	–	﹤0.01%	3440
2024 Q3	$3.25K	Hold	191	–	–	﹤0.01%	3294
2024 Q2	$3.24K	Hold	191	–	–	﹤0.01%	3220
2024 Q1	$3.58K	Hold	191	–	–	﹤0.01%	3247
2023 Q4	$2.92K	Buy	191 +53	+38%	+$716	﹤0.01%	3265
2023 Q3	$1.97K	Hold	138	–	–	﹤0.01%	3051
2023 Q2	$2.09K	Hold	138	–	–	﹤0.01%	3083
2023 Q1	$2.96K	Hold	138	–	–	﹤0.01%	2937
2022 Q4	$3	Buy	+138	New	+$2.99K	﹤0.01%	3903

Other funds holding MATV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return