Carson Wealth (CWM LLC)
MTRN icon

Carson Wealth (CWM LLC)’s Materion MTRN Stock Holding History

Carson Wealth (CWM 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
Q1 		$562K Sell
3,883
-2
-0.1% -$291 ﹤0.01% 1927
2025
Q4 		$483K Buy
3,885
+10
+0.3% +$1.23K ﹤0.01% 1947
2025
Q3 		$468K Buy
3,875
+2,643
+215% +$278K ﹤0.01% 1841
2025
Q2 		$98K Buy
1,232
+979
+387% +$77.2K ﹤0.01% 2754
2025
Q1 		$21K Buy
253
+95
+60% +$8.95K ﹤0.01% 3636
2024
Q4 		$16K Buy
158
+20
+14% +$2.17K ﹤0.01% 3591
2024
Q3 		$15K Buy
138
+9
+7% +$1K ﹤0.01% 3551
2024
Q2 		$14K Buy
129
+16
+14% +$1.84K ﹤0.01% 3347
2024
Q1 		$15K Hold
113
– – ﹤0.01% 3096
2023
Q4 		$15K Sell
113
-48
-30% -$5.26K ﹤0.01% 2950
2023
Q3 		$16K Hold
161
– – ﹤0.01% 2839
2023
Q2 		$18K Hold
161
– – ﹤0.01% 2716
2023
Q1 		$19K Hold
161
– – ﹤0.01% 2547
2022
Q4 		$14K Buy
161
+5
+3% +$408 ﹤0.01% 2609
2022
Q3 		$12K Buy
156
+52
+50% +$4.29K ﹤0.01% 2578
2022
Q2 		$8K Sell
104
-24
-19% -$1.93K ﹤0.01% 2713
2022
Q1 		$11K Buy
128
+27
+27% +$2.31K ﹤0.01% 2425
2021
Q4 		$9K Buy
+101
New +$8.42K ﹤0.01% 2418

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MTRN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Materion (MTRN) stake by 0.05% in Q1 2026, selling an estimated $291 and leaving 3,883 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Carson Wealth (CWM LLC) first reported a position in MTRN in Q4 2021 and has held it in 18 quarters since. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,883 shares of Materion worth $562K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2 Materion shares in Q1 2026, an estimated $291.
  • Materion made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1927 holding.
  • Carson Wealth (CWM LLC) first reported a position in Materion in Q4 2021 and has held it in 18 quarters since.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.