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CreativeOne Wealth’s Materion MTRN Stock Holding History

CreativeOne Wealth’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 		$241K Sell
811
-1,649
-67% -$345K 0.01% 1093
2026
Q1 		$356K Buy
+2,460
New +$358K 0.01% 919

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

CreativeOne Wealth's MTRN Position: Q2 2026 in Review

CreativeOne Wealth reduced its Materion (MTRN) stake by 67% in Q2 2026, selling an estimated $345K and leaving 811 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1093.

CreativeOne Wealth first reported a position in MTRN in Q1 2026 and has held it in 2 quarters since. The position peaked at $356K in Q1 2026. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • CreativeOne Wealth held 811 shares of Materion worth $241K as of Q2 2026.
  • CreativeOne Wealth sold 1,649 Materion shares in Q2 2026, an estimated $345K.
  • Materion made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1093 holding.
  • CreativeOne Wealth first reported a position in Materion in Q1 2026 and has held it in 2 quarters since.
  • CreativeOne Wealth's Materion position peaked at $356K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.