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MTRN icon

Allworth Financial’s Materion MTRN Stock Holding History

Allworth 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 		$52K Buy
175
+43
+33% +$9K ﹤0.01% 2444
2026
Q1 		$19.1K Buy
132
+1
+0.8% +$145 ﹤0.01% 3033
2025
Q4 		$16.3K Buy
131
+22
+20% +$2.71K ﹤0.01% 2941
2025
Q3 		$13.2K Buy
109
+43
+65% +$4.51K ﹤0.01% 2970
2025
Q2 		$5.24K Buy
66
+49
+288% +$3.87K ﹤0.01% 3234
2025
Q1 		$1.42K Sell
17
-23
-58% -$2.17K ﹤0.01% 3335
2024
Q4 		$4.06K Buy
40
+2
+5% +$217 ﹤0.01% 2854
2024
Q3 		$4.25K Sell
38
-42
-53% -$4.67K ﹤0.01% 2640
2024
Q2 		$9.21K Buy
80
+57
+248% +$6.55K ﹤0.01% 2255
2024
Q1 		$3.03K Buy
23
+2
+10% +$253 ﹤0.01% 2626
2023
Q4 		$2.73K Buy
21
+14
+200% +$1.54K ﹤0.01% 2533
2023
Q3 		$714 Buy
+7
New +$764 ﹤0.01% 2950

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

Allworth Financial's MTRN Position: Q2 2026 in Review

Allworth Financial increased its Materion (MTRN) stake by 33% in Q2 2026, buying an estimated $9K and bringing the position to 175 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Allworth Financial first reported a position in MTRN in Q3 2023 and has held it in 12 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Allworth Financial held 175 shares of Materion worth $52K as of Q2 2026.
  • Allworth Financial bought 43 Materion shares in Q2 2026, an estimated $9K.
  • Materion made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2444 holding.
  • Allworth Financial first reported a position in Materion in Q3 2023 and has held it in 12 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.