BHWM
MTRN icon

Bay Harbor Wealth Management’s Materion MTRN Stock Holding History

Bay Harbor Wealth 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 		$595 Buy
2
+1
+100% +$209 ﹤0.01% 1032
2026
Q1 		$144 Hold
1
– – ﹤0.01% 1188
2025
Q4 		$124 Hold
1
– – ﹤0.01% 1184
2025
Q3 		$120 Buy
+1
New +$105 ﹤0.01% 1143

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

Bay Harbor Wealth Management's MTRN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Materion (MTRN) stake by 100% in Q2 2026, buying an estimated $209 and bringing the position to 2 shares worth $595. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Bay Harbor Wealth Management first reported a position in MTRN in Q3 2025 and has held it in 4 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Materion worth $595 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Materion share in Q2 2026, an estimated $209.
  • Materion made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1032 holding.
  • Bay Harbor Wealth Management first reported a position in Materion in Q3 2025 and has held it in 4 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.