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Copeland Capital Management’s Materion MTRN Stock Holding History

Copeland Capital 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
2026
Q2 		$67.7M Sell
227,669
-37,578
-14% -$7.87M 1.39% 20
2026
Q1 		$38.4M Sell
265,247
-39,692
-13% -$5.77M 0.85% 43
2025
Q4 		$37.9M Sell
304,939
-67,909
-18% -$8.37M 0.85% 48
2025
Q3 		$45M Sell
372,848
-92,898
-20% -$9.75M 0.94% 42
2025
Q2 		$37M Buy
465,746
+64,289
+16% +$5.07M 0.76% 53
2025
Q1 		$32.8M Sell
401,457
-11,338
-3% -$1.07M 0.66% 62
2024
Q4 		$40.8M Buy
412,795
+8,842
+2% +$961K 0.76% 56
2024
Q3 		$45.2M Buy
403,953
+754
+0.2% +$83.9K 0.79% 55
2024
Q2 		$43.6M Sell
403,199
-53,537
-12% -$6.15M 0.82% 53
2024
Q1 		$60.2M Buy
456,736
+6,346
+1% +$804K 1.09% 42
2023
Q4 		$58.6M Sell
450,390
-58,010
-11% -$6.36M 1.17% 40
2023
Q3 		$51.8M Buy
508,400
+875
+0.2% +$95.5K 1.11% 43
2023
Q2 		$58M Buy
507,525
+2,964
+0.6% +$322K 1.2% 41
2023
Q1 		$58.5M Buy
504,561
+44,758
+10% +$4.49M 1.38% 35
2022
Q4 		$40.2M Buy
459,803
+32,413
+8% +$2.65M 1.06% 45
2022
Q3 		$34.2M Buy
427,390
+6,590
+2% +$543K 1.13% 42
2022
Q2 		$31M Sell
420,800
-2,142
-0.5% -$172K 0.98% 47
2022
Q1 		$36.3M Buy
422,942
+7,817
+2% +$668K 1% 49
2021
Q4 		$38.2M Buy
415,125
+11,203
+3% +$934K 0.99% 47
2021
Q3 		$27.7M Buy
403,922
+8,444
+2% +$604K 0.79% 56
2021
Q2 		$29.8M Buy
395,478
+5,886
+2% +$436K 0.89% 50
2021
Q1 		$25.8M Buy
389,592
+83,285
+27% +$5.78M 0.8% 51
2020
Q4 		$19.5M Buy
306,307
+251,757
+462% +$14.5M 0.77% 54
2020
Q3 		$2.84M Buy
54,550
+54,235
+17,217% +$3.07M 0.13% 105
2020
Q2 		$19K Buy
+315
New +$15.9K ﹤0.01% 168

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

Copeland Capital Management's MTRN Position: Q2 2026 in Review

Copeland Capital Management reduced its Materion (MTRN) stake by 14% in Q2 2026, selling an estimated $7.87M and leaving 227,669 shares worth $67.7M. The position accounts for 1.39% of the portfolio, ranked #20.

Copeland Capital Management first reported a position in MTRN in Q2 2020 and has held it in 25 quarters since. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Copeland Capital Management held 227,669 shares of Materion worth $67.7M as of Q2 2026.
  • Copeland Capital Management sold 37,578 Materion shares in Q2 2026, an estimated $7.87M.
  • Materion made up 1.39% of Copeland Capital Management's portfolio in Q2 2026, its #20 holding.
  • Copeland Capital Management first reported a position in Materion in Q2 2020 and has held it in 25 quarters since.
  • 402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.