Clearstead Trust’s Materion MTRN Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-9	Closed	-$1.09K	–	1338
2025 Q3	$1.09K	Hold	9	–	–	﹤0.01%	1195
2025 Q2	$715	Buy	+9	New	+$710	﹤0.01%	1251

Other funds holding MTRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Clearstead Trust's MTRN Position: Q4 2025 in Review

Clearstead Trust sold out of Materion (MTRN) in Q4 2025, closing a stake of 9 shares — an estimated $1.09K sold.

Clearstead Trust first reported a position in MTRN in Q2 2025 and held it in 2 quarters. The position peaked at $1.09K in Q3 2025. 297 funds tracked by Wall St. Rank hold MTRN as of Q4 2025.

Clearstead Trust reported no remaining Materion position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 9 Materion shares in Q4 2025, an estimated $1.09K.
Clearstead Trust first reported a position in Materion in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Materion position peaked at $1.09K in Q3 2025.
297 funds tracked by Wall St. Rank held Materion as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.