Crossmark Global Holdings’s Materion MTRN Stock Holding History

Crossmark Global Holdings’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	$530K	Buy	+1,781	New	+$373K	0.01%	852
2024 Q2	–	Sell	-1,550	Closed	-$204K	–	1330
2024 Q1	$204K	Buy	+1,550	New	+$196K	﹤0.01%	1280
2023 Q2	–	Sell	-1,797	Closed	-$208K	–	1322
2023 Q1	$208K	Buy	+1,797	New	+$180K	﹤0.01%	1212
2017 Q4	–	Sell	-6,166	Closed	-$266K	–	1664
2017 Q3	$266K	Buy	+6,166	New	+$236K	0.01%	1394
2016 Q3	$266K	Buy	+6,166	New	+$173K	0.01%	1394

Other funds holding MTRN

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Crossmark Global Holdings's MTRN Position: Q2 2026 in Review

Crossmark Global Holdings opened a new position in Materion (MTRN) in Q2 2026: 1,781 shares worth $530K. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Crossmark Global Holdings previously reported a position in MTRN as recently as Q1 2024.

Crossmark Global Holdings first reported a position in MTRN in Q3 2016 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Crossmark Global Holdings held 1,781 shares of Materion worth $530K as of Q2 2026.
Materion was a new Crossmark Global Holdings position in Q2 2026.
Materion made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #852 holding.
Crossmark Global Holdings first reported a position in Materion in Q3 2016 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.