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WealthTrust Axiom’s Mativ Holdings MATV Stock Holding History

WealthTrust Axiom’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
2025
Q4 		– Sell
-22,800
Closed -$258K – 275
2025
Q3 		$258K Sell
22,800
-19,150
-46% -$190K 0.07% 213
2025
Q2 		$286K Sell
41,950
-4,700
-10% -$27.1K 0.08% 189
2025
Q1 		$291K Sell
46,650
-8,500
-15% -$69.4K 0.09% 190
2024
Q4 		$601K Sell
55,150
-12,850
-19% -$179K 0.18% 116
2024
Q3 		$1.16M Sell
68,000
-1,000
-1% -$17.6K 0.34% 67
2024
Q2 		$1.17M Sell
69,000
-8,750
-11% -$156K 0.39% 59
2024
Q1 		$1.46M Buy
77,750
+25,615
+49% +$382K 0.47% 50
2023
Q4 		$798K Buy
52,135
+14,300
+38% +$193K 0.27% 85
2023
Q3 		$540K Buy
37,835
+4,000
+12% +$64K 0.19% 107
2023
Q2 		$512K Buy
33,835
+9,950
+42% +$176K 0.17% 126
2023
Q1 		$513K Buy
23,885
+1,750
+8% +$43.1K 0.17% 118
2022
Q4 		$463K Buy
22,135
+7,250
+49% +$157K 0.16% 130
2022
Q3 		$328K Buy
14,885
+635
+4% +$14.5K 0.13% 155
2022
Q2 		$357K Buy
+14,250
New +$377K 0.13% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WealthTrust Axiom's MATV Position: Q4 2025 in Review

WealthTrust Axiom sold out of Mativ Holdings (MATV) in Q4 2025, closing a stake of 22,800 shares — an estimated $258K sold.

WealthTrust Axiom first reported a position in MATV in Q2 2022 and held it in 14 quarters. The position peaked at $1.46M in Q1 2024. 208 funds tracked by Wall St. Rank hold MATV as of Q4 2025.

  • WealthTrust Axiom reported no remaining Mativ Holdings position as of Q4 2025 after selling out during the quarter.
  • WealthTrust Axiom sold 22,800 Mativ Holdings shares in Q4 2025, an estimated $258K.
  • WealthTrust Axiom first reported a position in Mativ Holdings in Q2 2022 and held it in 14 quarters.
  • WealthTrust Axiom's Mativ Holdings position peaked at $1.46M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2025.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.