Allianz Asset Management
MTRN icon

Allianz Asset Management’s Materion MTRN Stock Holding History

Allianz Asset 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 		$7.88M Buy
+26,512
New +$5.55M 0.01% 1189
2025
Q1 		– Sell
-2,300
Closed -$227K – 2314
2024
Q4 		$227K Sell
2,300
-51,389
-96% -$5.58M ﹤0.01% 2083
2024
Q3 		$6.01M Sell
53,689
-10,593
-16% -$1.18M 0.01% 948
2024
Q2 		$6.95M Sell
64,282
-1,723
-3% -$198K 0.01% 818
2024
Q1 		$8.7M Sell
66,005
-7,409
-10% -$939K 0.01% 693
2023
Q4 		$9.55M Sell
73,414
-653
-0.9% -$71.6K 0.02% 696
2023
Q3 		$7.55M Sell
74,067
-3,418
-4% -$373K 0.01% 827
2023
Q2 		$8.85M Buy
77,485
+1,195
+2% +$130K 0.02% 683
2023
Q1 		$8.85M Sell
76,290
-32,098
-30% -$3.22M 0.02% 734
2022
Q4 		$9.49M Sell
108,388
-1,856
-2% -$152K 0.02% 700
2022
Q3 		$8.82M Sell
110,244
-40,564
-27% -$3.34M 0.02% 696
2022
Q2 		$11.1M Buy
150,808
+5,173
+4% +$415K 0.01% 868
2022
Q1 		$12.5M Buy
145,635
+10,195
+8% +$871K 0.01% 916
2021
Q4 		$12.5M Buy
135,440
+46,921
+53% +$3.91M 0.01% 910
2021
Q3 		$6.08M Sell
88,519
-97,870
-53% -$7M ﹤0.01% 1204
2021
Q2 		$14M Buy
186,389
+6,754
+4% +$501K 0.01% 742
2021
Q1 		$11.9M Buy
179,635
+75,604
+73% +$5.25M 0.01% 780
2020
Q4 		$6.63M Buy
104,031
+13,462
+15% +$774K 0.01% 966
2020
Q3 		$4.71M Sell
90,569
-8,631
-9% -$488K 0.01% 995
2020
Q2 		$6.1M Buy
99,200
+40,982
+70% +$2.07M 0.01% 1108
2020
Q1 		$2.04M Sell
58,218
-8,941
-13% -$443K ﹤0.01% 1519
2019
Q4 		$3.99M Sell
67,159
-2,895
-4% -$171K ﹤0.01% 1581
2019
Q3 		$4.3M Buy
+70,054
New +$4.35M ﹤0.01% 1517
2013
Q4 		– Sell
-140,000
Closed -$4.49M – 1889
2013
Q3 		$4.49M Sell
140,000
-3,100
-2% -$94.7K 0.01% 953
2013
Q2 		$3.88M Buy
+143,100
New +$4.02M 0.01% 978

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

Allianz Asset Management's MTRN Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Materion (MTRN) in Q2 2026: 26,512 shares worth $7.88M. The stake represents 0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in MTRN as recently as Q4 2024.

Allianz Asset Management first reported a position in MTRN in Q2 2013 and has held it in 25 quarters since. The position peaked at $14M in Q2 2021. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Allianz Asset Management held 26,512 shares of Materion worth $7.88M as of Q2 2026.
  • Materion was a new Allianz Asset Management position in Q2 2026.
  • Materion made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1189 holding.
  • Allianz Asset Management first reported a position in Materion in Q2 2013 and has held it in 25 quarters since.
  • Allianz Asset Management's Materion position peaked at $14M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.