AWM
MTRN icon

Abound Wealth Management’s Materion MTRN Stock Holding History

Abound Wealth Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298 Hold
1
– – ﹤0.01% 1029
2026
Q1 		$145 Sell
1
-1
-50% -$145 ﹤0.01% 1327
2025
Q4 		$249 Sell
2
-77
-97% -$9.49K ﹤0.01% 1107
2025
Q3 		$9.54K Buy
79
+77
+3,850% +$8.09K ﹤0.01% 502
2025
Q2 		$159 Hold
2
– – ﹤0.01% 1123
2025
Q1 		$164 Hold
2
– – ﹤0.01% 1062
2024
Q4 		$198 Hold
2
– – ﹤0.01% 1074
2024
Q3 		$224 Hold
2
– – ﹤0.01% 1097
2024
Q2 		$217 Hold
2
– – ﹤0.01% 1090
2024
Q1 		$264 Hold
2
– – ﹤0.01% 1183
2023
Q4 		$261 Hold
2
– – ﹤0.01% 1221
2023
Q3 		$204 Hold
2
– – ﹤0.01% 1100
2023
Q2 		$229 Buy
+2
New +$217 ﹤0.01% 1130

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Abound Wealth Management's MTRN Position: Q2 2026 in Review

Abound Wealth Management held its Materion (MTRN) position steady in Q2 2026 at 1 share worth $298. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Abound Wealth Management first reported a position in MTRN in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.54K in Q3 2025. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Abound Wealth Management held 1 share of Materion worth $298 as of Q2 2026.
  • Abound Wealth Management left its Materion share count unchanged in Q2 2026.
  • Materion made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #1029 holding.
  • Abound Wealth Management first reported a position in Materion in Q2 2023 and has held it in 13 quarters since.
  • Abound Wealth Management's Materion position peaked at $9.54K in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.