C
MTRN icon

Covestor’s Materion MTRN Stock Holding History

Covestor’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 		$85K Buy
285
+284
+28,400% +$59.5K 0.05% 454
2026
Q1 		$0 Hold
1
– – ﹤0.01% 2587
2025
Q4 		$0 Hold
1
– – ﹤0.01% 2562
2025
Q3 		$0 Sell
1
-1
-50% -$105 ﹤0.01% 2571
2025
Q2 		$0 Buy
2
+1
+100% +$79 ﹤0.01% 2538
2025
Q1 		$0 Hold
1
– – ﹤0.01% 2538
2024
Q4 		$0 Hold
1
– – ﹤0.01% 2548
2024
Q3 		$0 Sell
1
-2
-67% -$222 ﹤0.01% 2540
2024
Q2 		$0 Sell
3
-280
-99% -$32.2K ﹤0.01% 2552
2024
Q1 		$37K Sell
283
-13
-4% -$1.65K 0.02% 994
2023
Q4 		$39K Sell
296
-9
-3% -$987 0.03% 960
2023
Q3 		$31K Sell
305
-20
-6% -$2.18K 0.02% 969
2023
Q2 		$37K Sell
325
-9
-3% -$977 0.03% 903
2023
Q1 		$39K Buy
334
+331
+11,033% +$33.2K 0.03% 808
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2395
2022
Q3 		$0 Sell
3
-3
-50% -$247 ﹤0.01% 2368
2022
Q2 		$0 Sell
6
-1
-14% -$80 ﹤0.01% 2188
2022
Q1 		$1K Sell
7
-4
-36% -$342 ﹤0.01% 1893
2021
Q4 		$1K Buy
+11
New +$917 ﹤0.01% 1846

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

Covestor's MTRN Position: Q2 2026 in Review

Covestor increased its Materion (MTRN) stake by 28,400% in Q2 2026, buying an estimated $59.5K and bringing the position to 285 shares worth $85K. The position accounts for 0.05% of the portfolio, ranked #454.

Covestor first reported a position in MTRN in Q4 2021 and has held it in 19 quarters since. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Covestor held 285 shares of Materion worth $85K as of Q2 2026.
  • Covestor bought 284 Materion shares in Q2 2026, an estimated $59.5K.
  • Materion made up 0.05% of Covestor's portfolio in Q2 2026, its #454 holding.
  • Covestor first reported a position in Materion in Q4 2021 and has held it in 19 quarters since.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.