Ceredex Value Advisors’s Materion MTRN Stock Holding History

Ceredex Value 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	–	Sell	-97,500	Closed	-$14.1M	–	190
2026 Q1	$14.1M	Buy	+97,500	New	+$14.2M	0.44%	99
2025 Q4	–	Sell	-62,875	Closed	-$7.6M	–	185
2025 Q3	$7.6M	Sell	62,875 -29,475	-32%	-$3.1M	0.18%	164
2025 Q2	$7.33M	Sell	92,350 -68,400	-43%	-$5.39M	0.16%	164
2025 Q1	$13.1M	Buy	160,750 +1,400	+0.9%	+$132K	0.29%	111
2024 Q4	$15.8M	Buy	159,350 +29,000	+22%	+$3.15M	0.32%	100
2024 Q3	$14.6M	Buy	130,350 +10,700	+9%	+$1.19M	0.28%	102
2024 Q2	$12.9M	Buy	+119,650	New	+$13.8M	0.24%	112

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ceredex Value Advisors's MTRN Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Materion (MTRN) in Q2 2026, closing a stake of 97,500 shares — an estimated $14.1M sold.

Ceredex Value Advisors first reported a position in MTRN in Q2 2024 and held it in 7 quarters. The position peaked at $15.8M in Q4 2024. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Ceredex Value Advisors reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
Ceredex Value Advisors sold 97,500 Materion shares in Q2 2026, an estimated $14.1M.
Ceredex Value Advisors first reported a position in Materion in Q2 2024 and held it in 7 quarters.
Ceredex Value Advisors's Materion position peaked at $15.8M in Q4 2024.
402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.