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CBIZ Investment Advisory Services’s Materion MTRN Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-224
Closed -$27.9K – 632
2025
Q4 		$27.9K Sell
224
-35
-14% -$4.32K ﹤0.01% 216
2025
Q3 		$31.3K Sell
259
-47
-15% -$4.93K ﹤0.01% 187
2025
Q2 		$24.3K Buy
306
+60
+24% +$4.73K ﹤0.01% 235
2025
Q1 		$20K Sell
246
-3
-1% -$283 ﹤0.01% 231
2024
Q4 		$24.7K Buy
249
+69
+38% +$7.5K ﹤0.01% 189
2024
Q3 		$20.2K Buy
180
+11
+7% +$1.22K ﹤0.01% 187
2024
Q2 		$18.3K Sell
169
-23
-12% -$2.64K ﹤0.01% 180
2024
Q1 		$25.3K Buy
+192
New +$24.3K ﹤0.01% 142

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

CBIZ Investment Advisory Services's MTRN Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Materion (MTRN) in Q1 2026, closing a stake of 224 shares — an estimated $27.9K sold.

CBIZ Investment Advisory Services first reported a position in MTRN in Q1 2024 and held it in 8 quarters. The position peaked at $31.3K in Q3 2025. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Materion position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 224 Materion shares in Q1 2026, an estimated $27.9K.
  • CBIZ Investment Advisory Services first reported a position in Materion in Q1 2024 and held it in 8 quarters.
  • CBIZ Investment Advisory Services's Materion position peaked at $31.3K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.