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Capital Advisors Ltd’s Materion MTRN Stock Holding History

Capital Advisors Ltd’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 		$2K Hold
8
– – ﹤0.01% 1132
2026
Q1 		$1K Hold
8
– – ﹤0.01% 1260
2025
Q4 		$1K Hold
8
– – ﹤0.01% 1238
2025
Q3 		$1K Hold
8
– – ﹤0.01% 1241
2025
Q2 		$1K Buy
+8
New +$631 ﹤0.01% 1226
2024
Q4 		– Sell
-1
Closed – – 1502
2024
Q3 		$0 Buy
+1
New +$111 ﹤0.01% 1528

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

Capital Advisors Ltd's MTRN Position: Q2 2026 in Review

Capital Advisors Ltd held its Materion (MTRN) position steady in Q2 2026 at 8 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Capital Advisors Ltd first reported a position in MTRN in Q3 2024 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Capital Advisors Ltd held 8 shares of Materion worth $2K as of Q2 2026.
  • Capital Advisors Ltd left its Materion share count unchanged in Q2 2026.
  • Materion made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1132 holding.
  • Capital Advisors Ltd first reported a position in Materion in Q3 2024 and has held it in 6 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.