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Brown, Lisle/Cummings’s Materion MTRN Stock Holding History

Brown, Lisle/Cummings’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 		$254K Hold
854
– – 0.06% 211
2026
Q1 		$124K Hold
854
– – 0.03% 263
2025
Q4 		$106K Hold
854
– – 0.03% 274
2025
Q3 		$103K Hold
854
– – 0.03% 271
2025
Q2 		$67.8K Hold
854
– – 0.02% 307
2025
Q1 		$69.7K Hold
854
– – 0.02% 302
2024
Q4 		$84.4K Hold
854
– – 0.03% 280
2024
Q3 		$95.5K Hold
854
– – 0.03% 269
2024
Q2 		$92.3K Buy
+854
New +$98.2K 0.03% 261

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

Brown, Lisle/Cummings's MTRN Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Materion (MTRN) position steady in Q2 2026 at 854 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #211.

Brown, Lisle/Cummings first reported a position in MTRN in Q2 2024 and has held it in 9 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Brown, Lisle/Cummings held 854 shares of Materion worth $254K as of Q2 2026.
  • Brown, Lisle/Cummings left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.06% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #211 holding.
  • Brown, Lisle/Cummings first reported a position in Materion in Q2 2024 and has held it in 9 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.