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 Q2	$275K	Buy	36,378 +16,613	+84%	+$143K	﹤0.01%	2561
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 $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

NewEdge Advisors's MATV Position: Q2 2026 in Review

NewEdge Advisors increased its Mativ Holdings (MATV) stake by 84% in Q2 2026, buying an estimated $143K and bringing the position to 36,378 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

NewEdge Advisors first reported a position in MATV in Q4 2022 and has held it in 15 quarters since. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

NewEdge Advisors held 36,378 shares of Mativ Holdings worth $275K as of Q2 2026.
NewEdge Advisors bought 16,613 Mativ Holdings shares in Q2 2026, an estimated $143K.
Mativ Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2561 holding.
NewEdge Advisors first reported a position in Mativ Holdings in Q4 2022 and has held it in 15 quarters since.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.