Williams Jones Wealth Management’s Mativ Holdings MATV Stock Holding History

Williams Jones Wealth Management’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	$75.7K	Hold	10,000	–	–	﹤0.01%	533
2026 Q1	$87K	Hold	10,000	–	–	﹤0.01%	497
2025 Q4	$122K	Sell	10,000 -1,027	-9%	-$12.1K	﹤0.01%	490
2025 Q3	$125K	Hold	11,027	–	–	﹤0.01%	486
2025 Q2	$75.2K	Hold	11,027	–	–	﹤0.01%	491
2025 Q1	$68.7K	Hold	11,027	–	–	﹤0.01%	480
2024 Q4	$120K	Hold	11,027	–	–	﹤0.01%	481
2024 Q3	$187K	Hold	11,027	–	–	﹤0.01%	499
2024 Q2	$187K	Hold	11,027	–	–	﹤0.01%	484
2024 Q1	$207K	Hold	11,027	–	–	﹤0.01%	496
2023 Q4	$169K	Hold	11,027	–	–	﹤0.01%	500
2023 Q3	$157K	Hold	11,027	–	–	﹤0.01%	502
2023 Q2	$167K	Hold	11,027	–	–	﹤0.01%	489
2023 Q1	$237K	Hold	11,027	–	–	﹤0.01%	479
2022 Q4	$230K	Sell	11,027 -1	-0%	-$22	﹤0.01%	483
2022 Q3	$243K	Sell	11,028 -2,675	-20%	-$61.2K	﹤0.01%	469
2022 Q2	$344K	Buy	+13,703	New	+$362K	0.01%	428

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

Williams Jones Wealth Management's MATV Position: Q2 2026 in Review

Williams Jones Wealth Management held its Mativ Holdings (MATV) position steady in Q2 2026 at 10,000 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Williams Jones Wealth Management first reported a position in MATV in Q2 2022 and has held it in 17 quarters since. The position peaked at $344K in Q2 2022. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Williams Jones Wealth Management held 10,000 shares of Mativ Holdings worth $75.7K as of Q2 2026.
Williams Jones Wealth Management left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #533 holding.
Williams Jones Wealth Management first reported a position in Mativ Holdings in Q2 2022 and has held it in 17 quarters since.
Williams Jones Wealth Management's Mativ Holdings position peaked at $344K in Q2 2022.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.