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

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

RCMNY

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ICM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WhitTier Trust Company's MATV Position: Q1 2026 in Review

WhitTier Trust Company held its Mativ Holdings (MATV) position steady in Q1 2026 at 4 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

WhitTier Trust Company first reported a position in MATV in Q3 2022 and has held it in 15 quarters since. The position peaked at $85 in Q1 2023. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

WhitTier Trust Company held 4 shares of Mativ Holdings worth $33 as of Q1 2026.
WhitTier Trust Company left its Mativ Holdings share count unchanged in Q1 2026.
Mativ Holdings made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1405 holding.
WhitTier Trust Company first reported a position in Mativ Holdings in Q3 2022 and has held it in 15 quarters since.
WhitTier Trust Company's Mativ Holdings position peaked at $85 in Q1 2023.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.