DiNuzzo Private Wealth’s Materion MTRN Stock Holding History

DiNuzzo Private 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	$1.49K	Buy	5 +3	+150%	+$628	﹤0.01%	781
2026 Q1	$290	Buy	2 +1	+100%	+$145	﹤0.01%	1192
2025 Q4	$125	Buy	+1	New	+$123	﹤0.01%	1297
2025 Q3	–	Sell	-3	Closed	-$239	–	1393
2025 Q2	$239	Buy	+3	New	+$237	﹤0.01%	1219
2025 Q1	–	Sell	-2	Closed	-$198	–	1407
2024 Q4	$198	Hold	2	–	–	﹤0.01%	1268
2024 Q3	$224	Sell	2 -1	-33%	-$111	﹤0.01%	1284
2024 Q2	$325	Hold	3	–	–	﹤0.01%	1166
2024 Q1	$396	Buy	3 +1	+50%	+$127	﹤0.01%	1045
2023 Q4	$261	Buy	+2	New	+$219	﹤0.01%	1170

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DiNuzzo Private Wealth's MTRN Position: Q2 2026 in Review

DiNuzzo Private Wealth increased its Materion (MTRN) stake by 150% in Q2 2026, buying an estimated $628 and bringing the position to 5 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

DiNuzzo Private Wealth first reported a position in MTRN in Q4 2023 and has held it in 9 quarters since. 98 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

DiNuzzo Private Wealth held 5 shares of Materion worth $1.49K as of Q2 2026.
DiNuzzo Private Wealth bought 3 Materion shares in Q2 2026, an estimated $628.
Materion made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #781 holding.
DiNuzzo Private Wealth first reported a position in Materion in Q4 2023 and has held it in 9 quarters since.
98 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.