Avantax Advisory Services’s Materion MTRN Stock Holding History

Avantax Advisory Services’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
2025 Q2	$360K	Buy	4,530 +795	+21%	+$62.7K	﹤0.01%	1782
2025 Q1	$305K	Buy	3,735 +271	+8%	+$25.5K	﹤0.01%	1817
2024 Q4	$343K	Sell	3,464 -514	-13%	-$55.9K	﹤0.01%	1696
2024 Q3	$445K	Sell	3,978 -3	-0.1%	-$334	﹤0.01%	1488
2024 Q2	$430K	Buy	+3,981	New	+$458K	﹤0.01%	1464

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Avantax Advisory Services's MTRN Position: Q2 2025 in Review

Avantax Advisory Services increased its Materion (MTRN) stake by 21% in Q2 2025, buying an estimated $62.7K and bringing the position to 4,530 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Avantax Advisory Services first reported a position in MTRN in Q2 2024 and has held it in 5 quarters since. The position peaked at $445K in Q3 2024. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.

Avantax Advisory Services held 4,530 shares of Materion worth $360K as of Q2 2025.
Avantax Advisory Services bought 795 Materion shares in Q2 2025, an estimated $62.7K.
Materion made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1782 holding.
Avantax Advisory Services first reported a position in Materion in Q2 2024 and has held it in 5 quarters since.
Avantax Advisory Services's Materion position peaked at $445K in Q3 2024.
256 funds tracked by Wall St. Rank held Materion as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.