DnB Asset Management’s Materion MTRN Stock Holding History

DnB Asset Management’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	$294K	Buy	+988	New	+$207K	﹤0.01%	1026

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DnB Asset Management's MTRN Position: Q2 2026 in Review

DnB Asset Management opened a new position in Materion (MTRN) in Q2 2026: 988 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings.

402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

DnB Asset Management held 988 shares of Materion worth $294K as of Q2 2026.
Materion was a new DnB Asset Management position in Q2 2026.
Materion made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1026 holding.
402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.