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Citizens Financial Group’s Materion MTRN Stock Holding History

Citizens Financial Group’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 		$844K Buy
2,839
+109
+4% +$22.8K 0.01% 491
2026
Q1 		$395K Buy
2,730
+37
+1% +$5.38K 0.01% 606
2025
Q4 		$335K Sell
2,693
-10
-0.4% -$1.23K ﹤0.01% 631
2025
Q3 		$327K Buy
+2,703
New +$284K ﹤0.01% 625
2024
Q3 		– Sell
-2,551
Closed -$276K – 575
2024
Q2 		$276K Buy
+2,551
New +$293K 0.01% 459

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

Citizens Financial Group's MTRN Position: Q2 2026 in Review

Citizens Financial Group increased its Materion (MTRN) stake by 4% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,839 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #491.

Citizens Financial Group first reported a position in MTRN in Q2 2024 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Citizens Financial Group held 2,839 shares of Materion worth $844K as of Q2 2026.
  • Citizens Financial Group bought 109 Materion shares in Q2 2026, an estimated $22.8K.
  • Materion made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #491 holding.
  • Citizens Financial Group first reported a position in Materion in Q2 2024 and has held it in 5 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.