CAPTRUST Financial Advisors
MTRN icon

CAPTRUST Financial Advisors’s Materion MTRN Stock Holding History

CAPTRUST Financial Advisors’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 		$563K Buy
1,894
+35
+2% +$7.33K ﹤0.01% 2096
2026
Q1 		$269K Sell
1,859
-139
-7% -$20.2K ﹤0.01% 2461
2025
Q4 		$248K Buy
+1,998
New +$246K ﹤0.01% 2379
2024
Q4 		– Sell
-2,555
Closed -$286K – 2364
2024
Q3 		$286K Buy
+2,555
New +$284K ﹤0.01% 1904
2024
Q1 		– Sell
-5,241
Closed -$682K – 2461
2023
Q4 		$682K Buy
5,241
+82
+2% +$8.99K ﹤0.01% 1512
2023
Q3 		$526K Buy
5,159
+3,137
+155% +$343K ﹤0.01% 1622
2023
Q2 		$231K Buy
2,022
+8
+0.4% +$869 ﹤0.01% 2158
2023
Q1 		$234K Buy
+2,014
New +$202K ﹤0.01% 1947
2022
Q3 		– Sell
-2,002
Closed -$148K – 3283
2022
Q2 		$148K Buy
2,002
+11
+0.6% +$883 ﹤0.01% 1912
2022
Q1 		$171K Buy
1,991
+675
+51% +$57.7K ﹤0.01% 1834
2021
Q4 		$121K Sell
1,316
-12
-0.9% -$1K ﹤0.01% 2005
2021
Q3 		$91K Buy
1,328
+17
+1% +$1.22K ﹤0.01% 2150
2021
Q2 		$99K Sell
1,311
-24
-2% -$1.78K ﹤0.01% 2040
2021
Q1 		$88K Buy
1,335
+1,295
+3,238% +$89.9K ﹤0.01% 2048
2020
Q4 		$3K Buy
40
+31
+344% +$1.78K ﹤0.01% 3010
2020
Q3 		$0 Buy
+9
New +$509 ﹤0.01% 3166

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

CAPTRUST Financial Advisors's MTRN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Materion (MTRN) stake by 1.9% in Q2 2026, buying an estimated $7.33K and bringing the position to 1,894 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

CAPTRUST Financial Advisors first reported a position in MTRN in Q3 2020 and has held it in 16 quarters since. The position peaked at $682K in Q4 2023. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,894 shares of Materion worth $563K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 35 Materion shares in Q2 2026, an estimated $7.33K.
  • Materion made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2096 holding.
  • CAPTRUST Financial Advisors first reported a position in Materion in Q3 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Materion position peaked at $682K in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.