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Diversified Trust’s Materion MTRN Stock Holding History

Diversified Trust’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 		$2.84M Buy
9,551
+6,996
+274% +$1.46M 0.05% 205
2026
Q1 		$370K Buy
2,555
+355
+16% +$51.6K 0.01% 779
2025
Q4 		$274K Buy
2,200
+4
+0.2% +$493 0.01% 861
2025
Q3 		$265K Buy
+2,196
New +$231K 0.01% 837
2020
Q4 		– Sell
-5,559
Closed -$289K – 768
2020
Q3 		$289K Sell
5,559
-1,128
-17% -$63.8K 0.01% 457
2020
Q2 		$411K Buy
+6,687
New +$338K 0.02% 299

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

Diversified Trust's MTRN Position: Q2 2026 in Review

Diversified Trust increased its Materion (MTRN) stake by 274% in Q2 2026, buying an estimated $1.46M and bringing the position to 9,551 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #205.

Diversified Trust first reported a position in MTRN in Q2 2020 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Diversified Trust held 9,551 shares of Materion worth $2.84M as of Q2 2026.
  • Diversified Trust bought 6,996 Materion shares in Q2 2026, an estimated $1.46M.
  • Materion made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #205 holding.
  • Diversified Trust first reported a position in Materion in Q2 2020 and has held it in 6 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.