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Amalgamated Bank’s Materion MTRN Stock Holding History

Amalgamated Bank’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 		$1.66M Sell
5,593
-375
-6% -$78.5K 0.01% 918
2026
Q1 		$863K Sell
5,968
-53
-0.9% -$7.71K 0.01% 1122
2025
Q4 		$749K Buy
6,021
+3
+0% +$370 0.01% 1179
2025
Q3 		$727K Buy
6,018
+87
+1% +$9.13K 0.01% 1178
2025
Q2 		$471K Hold
5,931
– – ﹤0.01% 1296
2025
Q1 		$484K Sell
5,931
-173
-3% -$16.3K ﹤0.01% 1267
2024
Q4 		$604K Hold
6,104
– – 0.01% 1237
2024
Q3 		$683K Sell
6,104
-223
-4% -$24.8K 0.01% 1192
2024
Q2 		$684K Sell
6,327
-227
-3% -$26.1K 0.01% 1175
2024
Q1 		$863K Sell
6,554
-2,287
-26% -$290K 0.01% 1101
2023
Q4 		$1.15M Sell
8,841
-239
-3% -$26.2K 0.01% 1111
2023
Q3 		$925K Sell
9,080
-305
-3% -$33.3K 0.01% 1149
2023
Q2 		$1.07M Buy
9,385
+76
+0.8% +$8.25K 0.01% 1110
2023
Q1 		$1.08M Sell
9,309
-586
-6% -$58.7K 0.01% 1091
2022
Q4 		$866K Hold
9,895
– – 0.01% 1204
2022
Q3 		$792K Buy
9,895
+88
+0.9% +$7.25K 0.01% 1205
2022
Q2 		$723K Buy
9,807
+311
+3% +$25K 0.01% 1281
2022
Q1 		$814K Sell
9,496
-502
-5% -$42.9K 0.01% 1313
2021
Q4 		$919K Sell
9,998
-235
-2% -$19.6K 0.01% 1282
2021
Q3 		$702K Sell
10,233
-206
-2% -$14.7K 0.01% 1422
2021
Q2 		$787K Buy
+10,439
New +$774K 0.01% 1404
2020
Q1 		– Sell
-3,669
Closed -$218K – 1741
2019
Q4 		$218K Buy
3,669
+253
+7% +$15K ﹤0.01% 1603
2019
Q3 		$210K Buy
+3,416
New +$212K ﹤0.01% 1518

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

Amalgamated Bank's MTRN Position: Q2 2026 in Review

Amalgamated Bank reduced its Materion (MTRN) stake by 6.3% in Q2 2026, selling an estimated $78.5K and leaving 5,593 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #918.

Amalgamated Bank first reported a position in MTRN in Q3 2019 and has held it in 23 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Amalgamated Bank held 5,593 shares of Materion worth $1.66M as of Q2 2026.
  • Amalgamated Bank sold 375 Materion shares in Q2 2026, an estimated $78.5K.
  • Materion made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #918 holding.
  • Amalgamated Bank first reported a position in Materion in Q3 2019 and has held it in 23 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.