Advisory Services Network’s Materion MTRN Stock Holding History

Advisory Services Network’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	–	Sell	-529	Closed	-$76.6K	–	3715
2026 Q1	$76.6K	Buy	+529	New	+$76.9K	﹤0.01%	2373
2025 Q4	–	Sell	-383	Closed	-$46.3K	–	3356
2025 Q3	$46.3K	Buy	+383	New	+$40.2K	﹤0.01%	2506
2024 Q1	–	Sell	-161	Closed	-$21K	–	2820
2023 Q4	$21K	Buy	+161	New	+$17.7K	﹤0.01%	2500
2023 Q2	–	Sell	-228	Closed	-$26.4K	–	2800
2023 Q1	$26.4K	Hold	228	–	–	﹤0.01%	2387
2022 Q4	$19.9K	Buy	+228	New	+$18.6K	﹤0.01%	2476
2021 Q3	–	Sell	-219	Closed	-$17K	–	2540
2021 Q2	$17K	Buy	+219	New	+$16.2K	﹤0.01%	2572
2021 Q1	–	Sell	-108	Closed	-$7K	–	2343
2020 Q4	$7K	Buy	108 +85	+370%	+$4.89K	﹤0.01%	2597
2020 Q3	$1K	Buy	+23	New	+$1.3K	﹤0.01%	3350
2019 Q1	–	Sell	-20	Closed	-$1K	–	2624
2018 Q4	$1K	Buy	+20	New	+$1.06K	﹤0.01%	2433
2017 Q4	–	Sell	-75	Closed	-$3K	–	2592
2017 Q3	$3K	Sell	75 -20	-21%	-$766	﹤0.01%	2063
2017 Q2	$4K	Hold	95	–	–	﹤0.01%	1908
2017 Q1	$3K	Buy	+95	New	+$3.49K	﹤0.01%	1887
2016 Q3	$2K	Buy	+81	New	+$2.27K	﹤0.01%	1793

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Advisory Services Network's MTRN Position: Q2 2026 in Review

Advisory Services Network sold out of Materion (MTRN) in Q2 2026, closing a stake of 529 shares — an estimated $76.6K sold.

Advisory Services Network first reported a position in MTRN in Q3 2016 and held it in 13 quarters. The position peaked at $76.6K in Q1 2026. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Advisory Services Network reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 529 Materion shares in Q2 2026, an estimated $76.6K.
Advisory Services Network first reported a position in Materion in Q3 2016 and held it in 13 quarters.
Advisory Services Network's Materion position peaked at $76.6K in Q1 2026.
405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.