AF
MTRN icon

Advisornet Financial’s Materion MTRN Stock Holding History

Advisornet Financial’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 		$416K Hold
1,398
– – 0.02% 461
2026
Q1 		$202K Hold
1,398
– – 0.01% 610
2025
Q4 		$174K Sell
1,398
-35
-2% -$4.32K 0.01% 638
2025
Q3 		$173K Buy
1,433
+58
+4% +$6.09K 0.01% 634
2025
Q2 		$109K Buy
1,375
+73
+6% +$5.76K 0.01% 738
2025
Q1 		$106K Hold
1,302
– – 0.01% 708
2024
Q4 		$129K Hold
1,302
– – 0.01% 606
2024
Q3 		$146K Buy
1,302
+22
+2% +$2.45K 0.01% 597
2024
Q2 		$138K Buy
1,280
+60
+5% +$6.9K 0.01% 561
2024
Q1 		$161K Sell
1,220
-2
-0.2% -$253 0.02% 518
2023
Q4 		$159K Buy
1,222
+800
+190% +$87.8K 0.01% 523
2023
Q3 		$43K Sell
422
-568
-57% -$62K ﹤0.01% 828
2023
Q2 		$113K Buy
990
+1
+0.1% +$109 0.01% 617
2023
Q1 		$115K Buy
989
+1
+0.1% +$100 0.01% 592
2022
Q4 		$86.5K Hold
988
– – 0.01% 659
2022
Q3 		$79K Hold
988
– – 0.01% 717
2022
Q2 		$73K Hold
988
– – 0.01% 766
2022
Q1 		$85K Hold
988
– – 0.01% 799
2021
Q4 		$91K Hold
988
– – 0.01% 843
2021
Q3 		$68K Buy
+988
New +$70.7K ﹤0.01% 913

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Advisornet Financial's MTRN Position: Q2 2026 in Review

Advisornet Financial held its Materion (MTRN) position steady in Q2 2026 at 1,398 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #461.

Advisornet Financial first reported a position in MTRN in Q3 2021 and has held it in 20 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Advisornet Financial held 1,398 shares of Materion worth $416K as of Q2 2026.
  • Advisornet Financial left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.02% of Advisornet Financial's portfolio in Q2 2026, its #461 holding.
  • Advisornet Financial first reported a position in Materion in Q3 2021 and has held it in 20 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.