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State of Wyoming’s Mativ Holdings MATV Stock Holding History

State of Wyoming’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 		$227K Buy
29,982
+12,205
+69% +$105K 0.02% 911
2026
Q1 		$155K Sell
17,777
-13
-0.1% -$149 0.02% 1096
2025
Q4 		$216K Buy
17,790
+8,954
+101% +$106K 0.02% 909
2025
Q3 		$99.9K Buy
+8,836
New +$87.6K 0.01% 1300

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

State of Wyoming's MATV Position: Q2 2026 in Review

State of Wyoming increased its Mativ Holdings (MATV) stake by 69% in Q2 2026, buying an estimated $105K and bringing the position to 29,982 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #911.

State of Wyoming first reported a position in MATV in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • State of Wyoming held 29,982 shares of Mativ Holdings worth $227K as of Q2 2026.
  • State of Wyoming bought 12,205 Mativ Holdings shares in Q2 2026, an estimated $105K.
  • Mativ Holdings made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #911 holding.
  • State of Wyoming first reported a position in Mativ Holdings in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.