Bogart Wealth LLC’s Materion MTRN Stock Holding History

Bogart Wealth LLC’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	$3.27K	Hold	11	–	–	﹤0.01%	1326
2026 Q1	$1.59K	Hold	11	–	–	﹤0.01%	1323
2025 Q4	$1.37K	Hold	11	–	–	﹤0.01%	1250
2025 Q3	$1.33K	Hold	11	–	–	﹤0.01%	1233
2025 Q2	$873	Sell	11 -4	-27%	-$315	﹤0.01%	1245
2025 Q1	$1.22K	Sell	15 -7	-32%	-$660	﹤0.01%	1152
2024 Q4	$2.17K	Buy	+22	New	+$2.39K	﹤0.01%	1083
2024 Q3	–	Sell	-20	Closed	-$2.21K	–	1149
2024 Q2	$2.21K	Hold	20	–	–	﹤0.01%	919
2024 Q1	$2.69K	Hold	20	–	–	﹤0.01%	869
2023 Q4	$2.66K	Hold	20	–	–	﹤0.01%	862
2023 Q3	$2.08K	Hold	20	–	–	﹤0.01%	874
2023 Q2	$2.33K	Hold	20	–	–	﹤0.01%	861
2023 Q1	$2.36K	Hold	20	–	–	﹤0.01%	883
2022 Q4	$1.78K	Hold	20	–	–	﹤0.01%	802
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	827
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	846
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	687
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	660
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	690
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	600
2021 Q1	$1K	Sell	20 -10	-33%	-$694	﹤0.01%	602
2020 Q4	$1K	Buy	30 +10	+50%	+$575	﹤0.01%	439
2020 Q3	$1K	Buy	20 +8	+67%	+$453	﹤0.01%	414
2020 Q2	$1K	Buy	+12	New	+$607	﹤0.01%	427

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bogart Wealth LLC's MTRN Position: Q2 2026 in Review

Bogart Wealth LLC held its Materion (MTRN) position steady in Q2 2026 at 11 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Bogart Wealth LLC first reported a position in MTRN in Q2 2020 and has held it in 24 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Bogart Wealth LLC held 11 shares of Materion worth $3.27K as of Q2 2026.
Bogart Wealth LLC left its Materion share count unchanged in Q2 2026.
Materion made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1326 holding.
Bogart Wealth LLC first reported a position in Materion in Q2 2020 and has held it in 24 quarters since.
406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.