ICON ADVISERS INC/CO MATV SCHWEITZER-MAUDUIT INTL INC COM

Ownership history in ICON ADVISERS INC/CO  ·  10 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported SCHWEITZER-MAUDUIT INTL INC COM (MATV) in 10 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.78% in 2026 Q2. The latest visible filing shows MATV at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MATV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in SCHWEITZER-MAUDUIT INTL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MATV was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held MATV — position size vs. price
% of Fund (quarterly)    MATV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 545,000 +496,500 +1023.7% 0.78% $4.1M 2026-08-13 $12.09
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and MATV

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning MATV?

ICON ADVISERS INC/CO reported MATV across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported MATV position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for MATV was 0.78% in 2026 Q2.

What is the latest reported MATV position on this page?

The most recent filing on this page is 2026 Q2, when ICON ADVISERS INC/CO reported 545,000 shares, equal to 0.78% of portfolio, with an estimated market value of $4.1M.

What does the chart on this MATV ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly MATV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ICON ADVISERS INC/CO time their MATV position?

Based on 13F filing dates vs. subsequent MATV price moves, ICON ADVISERS INC/CO correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on MATV relative to SPY over the holding period was +17.8%.

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