Whittier Trust’s Mativ Holdings MATV Stock Holding History

Whittier Trust’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	$15	Buy	+2	New	+$17	﹤0.01%	1354
2023 Q2	–	Sell	-124	Closed	-$2.66K	–	1596
2023 Q1	$2.66K	Hold	124	–	–	﹤0.01%	1464
2022 Q4	$2.59K	Hold	124	–	–	﹤0.01%	1463
2022 Q3	$3K	Hold	124	–	–	﹤0.01%	1526
2022 Q2	$3K	Hold	124	–	–	﹤0.01%	1510
2022 Q1	$3K	Hold	124	–	–	﹤0.01%	1525
2021 Q4	$4K	Hold	124	–	–	﹤0.01%	1440
2021 Q3	$4K	Hold	124	–	–	﹤0.01%	1359
2021 Q2	$5K	Hold	124	–	–	﹤0.01%	1359
2021 Q1	$6K	Hold	124	–	–	﹤0.01%	1323
2020 Q4	$5K	Hold	124	–	–	﹤0.01%	1242
2020 Q3	$4K	Hold	124	–	–	﹤0.01%	1261
2020 Q2	$4K	Hold	124	–	–	﹤0.01%	1195
2020 Q1	$3K	Hold	124	–	–	﹤0.01%	1305
2019 Q4	$5K	Hold	124	–	–	﹤0.01%	1243
2019 Q3	$5K	Buy	+124	New	+$4.28K	﹤0.01%	1252

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's MATV Position: Q2 2026 in Review

Whittier Trust opened a new position in Mativ Holdings (MATV) in Q2 2026: 2 shares worth $15. The stake represents ﹤0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Whittier Trust previously reported a position in MATV as recently as Q1 2023.

Whittier Trust first reported a position in MATV in Q3 2019 and has held it in 16 quarters since. The position peaked at $6K in Q1 2021. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Whittier Trust held 2 shares of Mativ Holdings worth $15 as of Q2 2026.
Mativ Holdings was a new Whittier Trust position in Q2 2026.
Mativ Holdings made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1354 holding.
Whittier Trust first reported a position in Mativ Holdings in Q3 2019 and has held it in 16 quarters since.
Whittier Trust's Mativ Holdings position peaked at $6K in Q1 2021.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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