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Blue Trust Inc’s Materion MTRN Stock Holding History

Blue Trust Inc’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 		$8.92K Hold
30
– – ﹤0.01% 1891
2026
Q1 		$4.34K Hold
30
– – ﹤0.01% 2010
2025
Q4 		$3.73K Sell
30
-83
-73% -$10.2K ﹤0.01% 2044
2025
Q3 		$13.7K Sell
113
-312
-73% -$32.8K ﹤0.01% 1775
2025
Q2 		$33.7K Hold
425
– – ﹤0.01% 1547
2025
Q1 		$34.7K Hold
425
– – ﹤0.01% 1517
2024
Q4 		$42K Sell
425
-34
-7% -$3.69K ﹤0.01% 1410
2024
Q3 		$49.6K Sell
459
-2,521
-85% -$280K ﹤0.01% 1567
2024
Q2 		$393K Buy
+2,980
New +$343K 0.01% 471

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

Blue Trust Inc's MTRN Position: Q2 2026 in Review

Blue Trust Inc held its Materion (MTRN) position steady in Q2 2026 at 30 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Blue Trust Inc first reported a position in MTRN in Q2 2024 and has held it in 9 quarters since. The position peaked at $393K in Q2 2024. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Blue Trust Inc held 30 shares of Materion worth $8.92K as of Q2 2026.
  • Blue Trust Inc left its Materion share count unchanged in Q2 2026.
  • Materion made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1891 holding.
  • Blue Trust Inc first reported a position in Materion in Q2 2024 and has held it in 9 quarters since.
  • Blue Trust Inc's Materion position peaked at $393K in Q2 2024.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.