Raymond James Financial’s Mativ Holdings MATV Stock Holding History

Raymond James 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	$92.3K	Buy	12,196 +899	+8%	+$7.74K	﹤0.01%	5186
2026 Q1	$98.3K	Buy	11,297 +264	+2%	+$3.03K	﹤0.01%	5036
2025 Q4	$134K	Sell	11,033 -15,701	-59%	-$185K	﹤0.01%	4874
2025 Q3	$302K	Buy	26,734 +951	+4%	+$9.42K	﹤0.01%	4408
2025 Q2	$176K	Buy	25,783 +6,723	+35%	+$38.7K	﹤0.01%	4583
2025 Q1	$119K	Sell	19,060 -210	-1%	-$1.72K	﹤0.01%	4520
2024 Q4	$210K	Buy	+19,270	New	+$269K	﹤0.01%	4381

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

Raymond James Financial's MATV Position: Q2 2026 in Review

Raymond James Financial increased its Mativ Holdings (MATV) stake by 8% in Q2 2026, buying an estimated $7.74K and bringing the position to 12,196 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5186.

Raymond James Financial first reported a position in MATV in Q4 2024 and has held it in 7 quarters since. The position peaked at $302K in Q3 2025. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Raymond James Financial held 12,196 shares of Mativ Holdings worth $92.3K as of Q2 2026.
Raymond James Financial bought 899 Mativ Holdings shares in Q2 2026, an estimated $7.74K.
Mativ Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5186 holding.
Raymond James Financial first reported a position in Mativ Holdings in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Mativ Holdings position peaked at $302K in Q3 2025.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.