Commonwealth Equity Services
MTRN icon

Commonwealth Equity Services’s Materion MTRN Stock Holding History

Commonwealth Equity 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
Q2 		$797K Sell
2,681
-830
-24% -$174K ﹤0.01% 2899
2026
Q1 		$508K Sell
3,511
-5
-0.1% -$727 ﹤0.01% 3192
2025
Q4 		$437K Buy
3,516
+290
+9% +$35.8K ﹤0.01% 3288
2025
Q3 		$390K Buy
+3,226
New +$339K ﹤0.01% 3388

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

Commonwealth Equity Services's MTRN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Materion (MTRN) stake by 24% in Q2 2026, selling an estimated $174K and leaving 2,681 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Commonwealth Equity Services first reported a position in MTRN in Q3 2025 and has held it in 4 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Commonwealth Equity Services held 2,681 shares of Materion worth $797K as of Q2 2026.
  • Commonwealth Equity Services sold 830 Materion shares in Q2 2026, an estimated $174K.
  • Materion made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2899 holding.
  • Commonwealth Equity Services first reported a position in Materion in Q3 2025 and has held it in 4 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.