EI
MTRN icon

Ellevest Inc’s Materion MTRN Stock Holding History

Ellevest Inc’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 		$239K Buy
+804
New +$168K 0.03% 411
2024
Q4 		– Sell
-1,817
Closed -$203K – 447
2024
Q3 		$203K Sell
1,817
-230
-11% -$25.6K 0.01% 405
2024
Q2 		$221K Sell
2,047
-51
-2% -$5.86K 0.01% 369
2024
Q1 		$276K Sell
2,098
-1,193
-36% -$151K 0.02% 324
2023
Q4 		$428K Buy
3,291
+112
+4% +$12.3K 0.03% 221
2023
Q3 		$324K Buy
3,179
+5
+0.2% +$546 0.02% 248
2023
Q2 		$362K Buy
3,174
+40
+1% +$4.34K 0.03% 229
2023
Q1 		$364K Buy
3,134
+1,111
+55% +$111K 0.03% 200
2022
Q4 		$177K Buy
2,023
+487
+32% +$39.8K 0.01% 323
2022
Q3 		$123K Buy
1,536
+358
+30% +$29.5K 0.01% 374
2022
Q2 		$87K Buy
1,178
+855
+265% +$68.7K 0.01% 444
2022
Q1 		$28K Sell
323
-175
-35% -$15K ﹤0.01% 661
2021
Q4 		$46K Sell
498
-24
-5% -$2K ﹤0.01% 535
2021
Q3 		$36K Buy
+522
New +$37.4K ﹤0.01% 548

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

Ellevest Inc's MTRN Position: Q2 2026 in Review

Ellevest Inc opened a new position in Materion (MTRN) in Q2 2026: 804 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #411 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in MTRN as recently as Q3 2024.

Ellevest Inc first reported a position in MTRN in Q3 2021 and has held it in 14 quarters since. The position peaked at $428K in Q4 2023. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Ellevest Inc held 804 shares of Materion worth $239K as of Q2 2026.
  • Materion was a new Ellevest Inc position in Q2 2026.
  • Materion made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #411 holding.
  • Ellevest Inc first reported a position in Materion in Q3 2021 and has held it in 14 quarters since.
  • Ellevest Inc's Materion position peaked at $428K in Q4 2023.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.