CWM
MTRN icon

Compass Wealth Management’s Materion MTRN Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-250
Closed -$20.4K – 308
2025
Q1 		$20.4K Hold
250
– – 0.01% 325
2024
Q4 		$24.7K Hold
250
– – 0.01% 305
2024
Q3 		$28K Hold
250
– – 0.01% 303
2024
Q2 		$27K Hold
250
– – 0.01% 308
2024
Q1 		$32.9K Hold
250
– – 0.01% 284
2023
Q4 		$32.5K Hold
250
– – 0.01% 280
2023
Q3 		$25.5K Hold
250
– – 0.01% 294
2023
Q2 		$28.6K Hold
250
– – 0.01% 293
2023
Q1 		$29K Hold
250
– – 0.01% 293
2022
Q4 		$21.9K Buy
+250
New +$20.4K 0.01% 308

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Compass Wealth Management's MTRN Position: Q2 2025 in Review

Compass Wealth Management sold out of Materion (MTRN) in Q2 2025, closing a stake of 250 shares — an estimated $20.4K sold.

Compass Wealth Management first reported a position in MTRN in Q4 2022 and held it in 10 quarters. The position peaked at $32.9K in Q1 2024. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.

  • Compass Wealth Management reported no remaining Materion position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 250 Materion shares in Q2 2025, an estimated $20.4K.
  • Compass Wealth Management first reported a position in Materion in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Materion position peaked at $32.9K in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Materion as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.