WhitTier Trust Company’s Mativ Holdings MATV Stock Holding History

WhitTier Trust Company’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	–	Sell	-4	Closed	-$33	–	1455
2026 Q1	$33	Hold	4	–	–	﹤0.01%	1405
2025 Q4	$49	Hold	4	–	–	﹤0.01%	1270
2025 Q3	$44	Hold	4	–	–	﹤0.01%	1269
2025 Q2	$27	Hold	4	–	–	﹤0.01%	1437
2025 Q1	$24	Hold	4	–	–	﹤0.01%	1415
2024 Q4	$43	Hold	4	–	–	﹤0.01%	1341
2024 Q3	$67	Hold	4	–	–	﹤0.01%	1334
2024 Q2	$67	Hold	4	–	–	﹤0.01%	1266
2024 Q1	$75	Hold	4	–	–	﹤0.01%	1209
2023 Q4	$61	Hold	4	–	–	﹤0.01%	1196
2023 Q3	$57	Hold	4	–	–	﹤0.01%	1152
2023 Q2	$60	Hold	4	–	–	﹤0.01%	1165
2023 Q1	$85	Hold	4	–	–	﹤0.01%	1152
2022 Q4	$83	Hold	4	–	–	﹤0.01%	1173
2022 Q3	$0	Buy	+4	New	+$92	﹤0.01%	1143

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

WhitTier Trust Company's MATV Position: Q2 2026 in Review

WhitTier Trust Company sold out of Mativ Holdings (MATV) in Q2 2026, closing a stake of 4 shares — an estimated $33 sold.

WhitTier Trust Company first reported a position in MATV in Q3 2022 and held it in 15 quarters. The position peaked at $85 in Q1 2023. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

WhitTier Trust Company reported no remaining Mativ Holdings position as of Q2 2026 after selling out during the quarter.
WhitTier Trust Company sold 4 Mativ Holdings shares in Q2 2026, an estimated $33.
WhitTier Trust Company first reported a position in Mativ Holdings in Q3 2022 and held it in 15 quarters.
WhitTier Trust Company's Mativ Holdings position peaked at $85 in Q1 2023.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.