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 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 $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

Williams Jones Wealth Management's MATV Position: Q1 2026 in Review

Williams Jones Wealth Management held its Mativ Holdings (MATV) position steady in Q1 2026 at 10,000 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Williams Jones Wealth Management first reported a position in MATV in Q2 2022 and has held it in 16 quarters since. The position peaked at $344K in Q2 2022. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Williams Jones Wealth Management held 10,000 shares of Mativ Holdings worth $87K as of Q1 2026.
Williams Jones Wealth Management left its Mativ Holdings share count unchanged in Q1 2026.
Mativ Holdings made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #497 holding.
Williams Jones Wealth Management first reported a position in Mativ Holdings in Q2 2022 and has held it in 16 quarters since.
Williams Jones Wealth Management's Mativ Holdings position peaked at $344K in Q2 2022.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.