CWP
MTRN icon

Concord Wealth Partners’s Materion MTRN Stock Holding History

Concord Wealth Partners’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 		$6.25K Buy
+21
New +$4.4K ﹤0.01% 627
2025
Q1 		– Sell
-10
Closed -$989 – 910
2024
Q4 		$989 Hold
10
– – ﹤0.01% 799
2024
Q3 		$1.12K Buy
+10
New +$1.11K ﹤0.01% 818

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

Concord Wealth Partners's MTRN Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Materion (MTRN) in Q2 2026: 21 shares worth $6.25K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in MTRN as recently as Q4 2024.

Concord Wealth Partners first reported a position in MTRN in Q3 2024 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Concord Wealth Partners held 21 shares of Materion worth $6.25K as of Q2 2026.
  • Materion was a new Concord Wealth Partners position in Q2 2026.
  • Materion made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #627 holding.
  • Concord Wealth Partners first reported a position in Materion in Q3 2024 and has held it in 3 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.