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Wilmington Savings Fund Society’s Mativ Holdings MATV Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-500
Closed -$3.41K – 1774
2025
Q2 		$3.41K Hold
500
– – ﹤0.01% 1822
2025
Q1 		$3.12K Hold
500
– – ﹤0.01% 1846
2024
Q4 		$5.45K Hold
500
– – ﹤0.01% 1789
2024
Q3 		$8.49K Buy
+500
New +$8.78K ﹤0.01% 1671

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's MATV Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 500 shares — an estimated $3.41K sold.

Wilmington Savings Fund Society first reported a position in MATV in Q3 2024 and held it in 4 quarters. The position peaked at $8.49K in Q3 2024. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 500 Mativ Holdings shares in Q3 2025, an estimated $3.41K.
  • Wilmington Savings Fund Society first reported a position in Mativ Holdings in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Mativ Holdings position peaked at $8.49K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.