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Operose Advisors’s Mativ Holdings MATV Stock Holding History

Operose 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 		$757 Hold
100
– – ﹤0.01% 495
2026
Q1 		$870 Hold
100
– – ﹤0.01% 548
2025
Q4 		$1.22K Hold
100
– – ﹤0.01% 446
2025
Q3 		$1.13K Buy
+100
New +$991 ﹤0.01% 424

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

Operose Advisors's MATV Position: Q2 2026 in Review

Operose Advisors held its Mativ Holdings (MATV) position steady in Q2 2026 at 100 shares worth $757. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Operose Advisors first reported a position in MATV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.22K in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Operose Advisors held 100 shares of Mativ Holdings worth $757 as of Q2 2026.
  • Operose Advisors left its Mativ Holdings share count unchanged in Q2 2026.
  • Mativ Holdings made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #495 holding.
  • Operose Advisors first reported a position in Mativ Holdings in Q3 2025 and has held it in 4 quarters since.
  • Operose Advisors's Mativ Holdings position peaked at $1.22K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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