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 New York $5.72T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return