DWM
MTRN icon

Dogwood Wealth Management’s Materion MTRN Stock Holding History

Dogwood Wealth 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 		$13.4K Buy
45
+15
+50% +$3.14K 0.01% 323
2026
Q1 		$4.34K Sell
30
-1
-3% -$145 ﹤0.01% 507
2025
Q4 		$3.85K Buy
+31
New +$3.82K ﹤0.01% 469

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dogwood Wealth Management's MTRN Position: Q2 2026 in Review

Dogwood Wealth Management increased its Materion (MTRN) stake by 50% in Q2 2026, buying an estimated $3.14K and bringing the position to 45 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #323.

Dogwood Wealth Management first reported a position in MTRN in Q4 2025 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Dogwood Wealth Management held 45 shares of Materion worth $13.4K as of Q2 2026.
  • Dogwood Wealth Management bought 15 Materion shares in Q2 2026, an estimated $3.14K.
  • Materion made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #323 holding.
  • Dogwood Wealth Management first reported a position in Materion in Q4 2025 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.